CIP

Convergence Investment Partners Portfolio holdings

AUM $446M
1-Year Est. Return 52.35%
This Quarter Est. Return
1 Year Est. Return
+52.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$1.16M
4
GEN icon
Gen Digital
GEN
+$1.04M
5
GM icon
General Motors
GM
+$995K

Top Sells

1
+$3M
2
+$1.9M
3
+$1.85M
4
DFS
Discover Financial Services
DFS
+$1.82M
5
NEE icon
NextEra Energy
NEE
+$1.78M

Sector Composition

1 Technology 18.8%
2 Healthcare 16.5%
3 Financials 14.66%
4 Communication Services 9.42%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.31%
8,289
+5,704
102
$709K 0.31%
+19,337
103
$708K 0.31%
+36,951
104
$703K 0.31%
+105,152
105
$701K 0.31%
27,833
+461
106
$698K 0.31%
7,612
-2,734
107
$689K 0.3%
9,388
-5,497
108
$681K 0.3%
23,275
-2,738
109
$677K 0.3%
27,525
-5,683
110
$666K 0.29%
+3,149
111
$665K 0.29%
+16,879
112
$657K 0.29%
24,109
-3,781
113
$645K 0.28%
39,838
-2,251
114
$645K 0.28%
7,519
-6,574
115
$637K 0.28%
39,571
-28,742
116
$621K 0.27%
15,704
+10,499
117
$607K 0.27%
+20,507
118
$582K 0.25%
+11,521
119
$579K 0.25%
+2,661
120
$578K 0.25%
+10,135
121
$576K 0.25%
15,284
-2,361
122
$575K 0.25%
+10,002
123
$574K 0.25%
11,379
-1,773
124
$571K 0.25%
5,959
-2,290
125
$571K 0.25%
+32,578
3 4
5
6 7