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
176
$1.57M 0.22%
+31,032
177
$1.57M 0.22%
175,966
178
$1.55M 0.21%
+44,430
179
$1.54M 0.21%
+555
180
$1.54M 0.21%
+77,240
181
$1.53M 0.21%
+81,130
182
$1.53M 0.21%
79,656
183
$1.51M 0.21%
37,750
+9,630
184
$1.51M 0.21%
40,440
+4,340
185
$1.5M 0.21%
166,601
-360,985
186
$1.5M 0.21%
55,787
+26,641
187
$1.5M 0.21%
+57,100
188
$1.5M 0.21%
47,641
-990
189
$1.49M 0.21%
+125,490
190
$1.49M 0.21%
42,036
+7,138
191
$1.48M 0.2%
18,762
+132
192
$1.47M 0.2%
31,885
+230
193
$1.47M 0.2%
+247,294
194
$1.47M 0.2%
51,432
-3,240
195
$1.44M 0.2%
10,438
-211
196
$1.43M 0.2%
34,997
-759
197
$1.4M 0.19%
13,224
-10,294
198
$1.4M 0.19%
+34,373
199
$1.4M 0.19%
+26,103
200
$1.39M 0.19%
+66,528
6 7
8
9 10