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
151
$229K 0.14%
+7,883
152
$222K 0.13%
+2,048
153
$220K 0.13%
1,296
-536
154
$218K 0.13%
757
+6
155
$218K 0.13%
+3,760
156
$216K 0.13%
1,960
-72
157
$216K 0.13%
1,486
+163
158
$213K 0.13%
+8,229
159
$212K 0.13%
2,036
-24
160
$212K 0.13%
2,205
+21
161
$211K 0.13%
626
-30
162
$209K 0.13%
5,977
-3,970
163
$208K 0.13%
2,725
-1,443
164
$206K 0.12%
687
-15
165
$205K 0.12%
2,163
-1,591
166
$201K 0.12%
+3,043
167
$193K 0.12%
5,835
+1,417
168
$192K 0.12%
1,839
+393
169
$190K 0.12%
+1,453
170
$189K 0.11%
4,274
+301
171
$186K 0.11%
5,071
+44
172
$179K 0.11%
+1,762
173
$178K 0.11%
1,404
-120
174
$169K 0.1%
+3,725
175
$168K 0.1%
+2,124
5 6
7
8 9