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
126
$297K 0.18%
+9,789
127
$287K 0.17%
783
-14
128
$274K 0.17%
5,797
+93
129
$272K 0.16%
2,995
+277
130
$270K 0.16%
5,274
-560
131
$268K 0.16%
2,836
-409
132
$266K 0.16%
1,980
+109
133
$265K 0.16%
3,094
+67
134
$263K 0.16%
3,393
-4
135
$261K 0.16%
1,502
+4
136
$255K 0.15%
2,193
-26
137
$253K 0.15%
3,648
-138
138
$252K 0.15%
2,470
-44
139
$252K 0.15%
+4,230
140
$248K 0.15%
1,262
-12
141
$247K 0.15%
+6,262
142
$246K 0.15%
+4,559
143
$243K 0.15%
1,471
-61
144
$241K 0.15%
2,683
-51
145
$240K 0.15%
+1,548
146
$239K 0.14%
806
-2,813
147
$233K 0.14%
+3,959
148
$232K 0.14%
2,474
+1
149
$232K 0.14%
495
-30
150
$231K 0.14%
1,636
-1,887
4 5
6
7 8