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
126
$566K 0.25%
+18,831
127
$565K 0.25%
+4,186
128
$564K 0.25%
+30,009
129
$563K 0.25%
28,162
-17,138
130
$551K 0.24%
14,827
-7,145
131
$546K 0.24%
+15,081
132
$541K 0.24%
28,326
-12,354
133
$536K 0.23%
17,103
-1,480
134
$532K 0.23%
+2,764
135
$530K 0.23%
+1,783
136
$528K 0.23%
+12,302
137
$528K 0.23%
29,112
-1,904
138
$527K 0.23%
+29,824
139
$524K 0.23%
+31,715
140
$522K 0.23%
+35,412
141
$520K 0.23%
+4,977
142
$520K 0.23%
+9,736
143
$518K 0.23%
+22,029
144
$516K 0.23%
10,397
-5,510
145
$516K 0.23%
+33,836
146
$514K 0.22%
+7,759
147
$509K 0.22%
+8,212
148
$508K 0.22%
+3,872
149
$502K 0.22%
+13,572
150
$500K 0.22%
+44,615
4 5
6
7 8