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
176
$406K 0.18%
+30,570
177
$403K 0.18%
+22,247
178
$385K 0.17%
+47,821
179
$379K 0.17%
14,440
-3,647
180
$375K 0.16%
5,668
-2,904
181
$367K 0.16%
20,114
-5,094
182
$366K 0.16%
+9,359
183
$363K 0.16%
3,755
-554
184
$361K 0.16%
56,905
+5,693
185
$360K 0.16%
1,263
-48
186
$338K 0.15%
+8,013
187
$320K 0.14%
2,305
-161
188
$308K 0.13%
46,680
-1,920
189
$306K 0.13%
3,880
-215
190
$290K 0.13%
7,730
-300
191
$274K 0.12%
5,143
-765
192
$272K 0.12%
3,013
-10,260
193
$251K 0.11%
9,981
-14,155
194
$251K 0.11%
3,032
-224
195
$248K 0.11%
1,503
-133
196
$248K 0.11%
876
-4,435
197
$246K 0.11%
1,509
-7,029
198
$230K 0.1%
1,600
-116
199
$227K 0.1%
+880
200
$223K 0.1%
+866
6 7
8
9 10