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
$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
1
$4.99M 3.02%
19,420
-209
2
$4.63M 2.8%
33,830
-1,263
3
$3.73M 2.25%
24,331
+543
4
$3.59M 2.17%
68,530
+1,743
5
$3.42M 2.07%
67,410
-7,171
6
$3M 1.81%
34,994
-5
7
$2.97M 1.79%
21,006
+145
8
$2.56M 1.55%
52,630
-1,460
9
$2.56M 1.55%
17,652
-1,224
10
$2.46M 1.49%
26,516
-664
11
$2.36M 1.43%
9,686
-370
12
$2.3M 1.39%
8,388
+1,592
13
$2.27M 1.37%
20,153
-44
14
$2.26M 1.37%
+16,702
15
$2.26M 1.37%
107,679
-8,445
16
$2.21M 1.34%
54,498
-5,598
17
$2.19M 1.32%
23,972
+3,436
18
$2.11M 1.27%
19,260
-460
19
$2.04M 1.23%
18,720
-1,440
20
$2.02M 1.22%
18,999
-441
21
$1.95M 1.18%
31,546
-3,007
22
$1.93M 1.17%
4,487
-32
23
$1.91M 1.15%
58,154
-4,039
24
$1.84M 1.11%
35,178
+3,698
25
$1.77M 1.07%
9,706
-32
1
2 3 4 5