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
151
$499K 0.22%
4,939
-333
152
$499K 0.22%
+3,416
153
$498K 0.22%
17,453
-15,976
154
$493K 0.22%
5,630
-1,913
155
$491K 0.21%
+1,514
156
$489K 0.21%
+28,907
157
$488K 0.21%
8,402
-3,077
158
$476K 0.21%
+15,018
159
$471K 0.21%
4,918
+3,590
160
$458K 0.2%
+4,943
161
$457K 0.2%
+9,403
162
$455K 0.2%
5,440
+2,331
163
$436K 0.19%
39,884
-2,068
164
$433K 0.19%
+51,835
165
$425K 0.19%
30,186
-6,823
166
$425K 0.19%
22,250
-3,808
167
$424K 0.19%
+10,367
168
$423K 0.19%
6,086
-2,357
169
$421K 0.18%
+28,266
170
$418K 0.18%
34,218
-7,481
171
$418K 0.18%
18,715
-2,671
172
$413K 0.18%
+18,148
173
$412K 0.18%
+4,042
174
$408K 0.18%
3,401
-181
175
$406K 0.18%
11,804
-654
5 6
7
8 9