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
201
$219K 0.1%
1,636
-151
202
$219K 0.1%
2,191
-134
203
$204K 0.09%
2,129
-123
204
$111K 0.05%
23,045
-6,702
205
$33K 0.01%
+10,108
206
$4K ﹤0.01%
204
207
– –
-1,158
208
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-11,844
209
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-21,400
210
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-24,853
211
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-24,271
212
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-27,244
213
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-4,093
214
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-2,379
215
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-1,388
216
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-13,817
217
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-113
218
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-39,994
219
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-18,444
220
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-31,300
221
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-1,668
222
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-9,093
223
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-6,928
224
– –
-2,920
225
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-6,317
7 8
9
10 11