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
151
$1.8M 0.25%
84,490
-252,602
152
$1.79M 0.25%
31,324
-50,759
153
$1.79M 0.25%
16,820
+7,080
154
$1.77M 0.24%
16,259
-179
155
$1.76M 0.24%
+275,650
156
$1.75M 0.24%
41,773
-60,461
157
$1.75M 0.24%
+304,296
158
$1.74M 0.24%
14,359
-11,036
159
$1.74M 0.24%
26,429
160
$1.74M 0.24%
+25,841
161
$1.72M 0.24%
+63,150
162
$1.7M 0.23%
+31,783
163
$1.7M 0.23%
+37,300
164
$1.7M 0.23%
25,968
+9,900
165
$1.66M 0.23%
+53,850
166
$1.66M 0.23%
98,643
+59,872
167
$1.64M 0.23%
+26,547
168
$1.64M 0.23%
+56,940
169
$1.64M 0.23%
+114,157
170
$1.63M 0.22%
42,720
-48,136
171
$1.62M 0.22%
+50,376
172
$1.61M 0.22%
26,912
-513
173
$1.6M 0.22%
+26,552
174
$1.6M 0.22%
63,562
-124,096
175
$1.58M 0.22%
+33,432
5 6
7
8 9