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
201
$1.38M 0.19%
+151,552
202
$1.37M 0.19%
50,354
-7,835
203
$1.34M 0.18%
+79,520
204
$1.33M 0.18%
+59,980
205
$1.33M 0.18%
104,638
-17,860
206
$1.32M 0.18%
41,890
+23,580
207
$1.32M 0.18%
15,385
-119
208
$1.31M 0.18%
20,374
+642
209
$1.31M 0.18%
20,454
-8,838
210
$1.31M 0.18%
+93,728
211
$1.29M 0.18%
34,094
+854
212
$1.29M 0.18%
+51,425
213
$1.29M 0.18%
22,222
-280
214
$1.28M 0.18%
36,512
-5,404
215
$1.27M 0.18%
+29,723
216
$1.26M 0.17%
+73,870
217
$1.26M 0.17%
30,663
+4,438
218
$1.25M 0.17%
+85,780
219
$1.22M 0.17%
17,099
+4,325
220
$1.2M 0.17%
13,397
+776
221
$1.2M 0.17%
10,685
-192
222
$1.2M 0.17%
+37,289
223
$1.19M 0.16%
17,936
-14,884
224
$1.16M 0.16%
+98,820
225
$1.14M 0.16%
85,544
+30,604
7 8
9
10 11