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
201
$76K 0.05%
21,417
-290
202
$72K 0.04%
+1,179
203
– –
-2,945
204
– –
-4,463
205
– –
-893
206
– –
-1,470
207
– –
-2,058
208
– –
-4,096
209
– –
-3,200
210
– –
-91
211
– –
-2,212
212
– –
-264
213
– –
-10,827
214
– –
-984
215
– –
-3,207
216
– –
-2,242
217
– –
-1,139
218
– –
-411
219
– –
-5,724
220
– –
-2,007
221
– –
-5,252
222
– –
-7,312
223
– –
-719
224
– –
-396
225
– –
-7,053
7 8
9
10 11