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
$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 13.71%
3 Industrials 12%
4 Healthcare 11.84%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.08M 0.29%
+80,120
127
$2.03M 0.28%
246,773
-214,111
128
$2M 0.28%
65,372
+38,929
129
$1.98M 0.27%
83,932
-18,018
130
$1.98M 0.27%
+23,976
131
$1.97M 0.27%
29,465
-10,202
132
$1.95M 0.27%
84,059
+15,766
133
$1.95M 0.27%
105,524
-115,409
134
$1.95M 0.27%
+63,574
135
$1.95M 0.27%
61,253
-23,667
136
$1.94M 0.27%
77,200
+12,750
137
$1.94M 0.27%
106,560
+9,390
138
$1.93M 0.27%
47,530
-470
139
$1.92M 0.26%
13,615
-638
140
$1.9M 0.26%
50,332
-12,182
141
$1.9M 0.26%
+157,688
142
$1.89M 0.26%
37,644
+11,260
143
$1.88M 0.26%
45,762
+21,652
144
$1.88M 0.26%
43,760
-56,234
145
$1.87M 0.26%
+168,950
146
$1.86M 0.26%
+63,010
147
$1.84M 0.25%
+28,978
148
$1.84M 0.25%
47,396
+24,114
149
$1.82M 0.25%
143,540
-208,272
150
$1.8M 0.25%
+36,398
4 5
6
7 8