CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
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 13.73%
3 Industrials 11.98%
4 Healthcare 11.84%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 1.72%
201,267
-56,566
2
$11.4M 1.57%
477,484
-50,420
3
$10.2M 1.4%
182,512
-19,619
4
$9.24M 1.27%
71,169
-4,475
5
$8.92M 1.23%
59,097
+10,406
6
$8.49M 1.17%
258,818
+54,220
7
$8.45M 1.16%
101,250
-19,551
8
$7.56M 1.04%
310,662
-53,751
9
$6.95M 0.96%
384,149
-50,564
10
$6.93M 0.95%
111,876
-49,339
11
$6.73M 0.93%
131,484
-22,426
12
$6.39M 0.88%
42,000
-17,633
13
$6.24M 0.86%
59,483
-1,194
14
$6.17M 0.85%
165,086
+620
15
$5.96M 0.82%
182,735
-3,074
16
$5.92M 0.81%
69,854
-4,809
17
$5.86M 0.81%
74,426
-5,546
18
$5.77M 0.79%
113,131
+714
19
$5.49M 0.76%
645,057
+181,169
20
$5.48M 0.75%
114,553
-28,868
21
$5.43M 0.75%
165,274
+96,201
22
$5.32M 0.73%
254,962
+50,720
23
$5.25M 0.72%
82,735
+2,517
24
$5.15M 0.71%
73,713
+31,928
25
$5.13M 0.71%
74,437
-1,651
1
2 3 4 5