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
$165M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.21M
3
+$1.18M
4
UNM icon
Unum
UNM
+$1.17M
5
BK icon
Bank of New York Mellon
BK
+$986K

Top Sells

1
+$1.62M
2
+$1.55M
3
+$1.17M
4
FNF icon
Fidelity National Financial
FNF
+$992K
5
MC icon
Moelis & Co
MC
+$946K

Sector Composition

1 Technology 19.48%
2 Healthcare 16.87%
3 Financials 15.66%
4 Consumer Staples 8.79%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.24%
2,821
+1,236
102
$390K 0.24%
+8,430
103
$383K 0.23%
5,479
-34
104
$373K 0.23%
3,435
-94
105
$371K 0.22%
627
-91
106
$371K 0.22%
1,317
+120
107
$360K 0.22%
+8,393
108
$360K 0.22%
2,060
-4
109
$359K 0.22%
3,209
-170
110
$356K 0.22%
1,283
-1,254
111
$351K 0.21%
+2,254
112
$344K 0.21%
1,395
-8
113
$337K 0.2%
19,856
-4,813
114
$331K 0.2%
+1,837
115
$331K 0.2%
8,950
-2,471
116
$329K 0.2%
+3,138
117
$323K 0.2%
3,595
-35
118
$322K 0.19%
10,365
+1,147
119
$321K 0.19%
+15,313
120
$316K 0.19%
+5,193
121
$310K 0.19%
+8,131
122
$309K 0.19%
1,377
+1
123
$306K 0.19%
1,436
-19
124
$304K 0.18%
+11,382
125
$299K 0.18%
11,905
-638
3 4
5
6 7