CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.64M
3
+$4.56M
4
ON icon
ON Semiconductor
ON
+$4.26M
5
CYH icon
Community Health Systems
CYH
+$4.19M

Top Sells

1
+$7.09M
2
+$5.41M
3
+$5.37M
4
OGS icon
ONE Gas
OGS
+$5.34M
5
HON icon
Honeywell
HON
+$5.3M

Sector Composition

1 Financials 15.69%
2 Technology 13.73%
3 Industrials 11.98%
4 Healthcare 11.84%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.35%
31,974
+26,543
102
$2.56M 0.35%
+117,460
103
$2.55M 0.35%
94,591
+23,148
104
$2.55M 0.35%
+47,231
105
$2.5M 0.34%
279,867
+89,547
106
$2.48M 0.34%
68,762
+61,934
107
$2.46M 0.34%
196,286
+2,469
108
$2.45M 0.34%
62,426
+22,711
109
$2.45M 0.34%
+61,912
110
$2.44M 0.34%
+46,956
111
$2.37M 0.33%
113,266
-49,450
112
$2.35M 0.32%
47,116
+4,892
113
$2.34M 0.32%
76,687
+58,277
114
$2.32M 0.32%
105,071
+70,592
115
$2.29M 0.32%
64,946
+58,120
116
$2.27M 0.31%
+67,607
117
$2.21M 0.3%
53,971
+45,491
118
$2.19M 0.3%
198,118
-169,292
119
$2.15M 0.3%
+127,454
120
$2.15M 0.3%
41,792
-11,632
121
$2.14M 0.3%
+82,486
122
$2.14M 0.29%
+45,679
123
$2.1M 0.29%
+38,649
124
$2.09M 0.29%
115,320
-25,344
125
$2.08M 0.29%
59,385
-16,945
3 4
5
6 7