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
176
$165K 0.1%
+3,957
177
$162K 0.1%
4,205
-479
178
$162K 0.1%
+7,095
179
$161K 0.1%
+2,857
180
$155K 0.09%
2,598
+269
181
$151K 0.09%
+1,907
182
$151K 0.09%
2,186
+337
183
$144K 0.09%
5,800
-1,116
184
$142K 0.09%
3,017
+663
185
$138K 0.08%
1,327
+100
186
$134K 0.08%
+5,045
187
$132K 0.08%
1,415
-172
188
$130K 0.08%
+4,888
189
$128K 0.08%
1,548
-715
190
$128K 0.08%
+3,597
191
$125K 0.08%
1,275
+46
192
$125K 0.08%
+1,560
193
$123K 0.07%
3,682
-97
194
$116K 0.07%
+11,120
195
$115K 0.07%
+4,712
196
$114K 0.07%
1,559
+196
197
$110K 0.07%
7,200
+313
198
$107K 0.06%
+1,445
199
$105K 0.06%
+2,526
200
$104K 0.06%
+776
6 7
8
9 10