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
$716M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.87M
3
+$4.85M
4
CA
CA, Inc.
CA
+$4.38M
5
VST icon
Vistra
VST
+$4.17M

Top Sells

1
+$6.14M
2
+$4.98M
3
+$4.85M
4
VRNT
Verint Systems
VRNT
+$4.74M
5
PCH icon
PotlatchDeltic
PCH
+$4.63M

Sector Composition

1 Technology 16.62%
2 Financials 16.09%
3 Healthcare 13.49%
4 Industrials 11.41%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$843K 0.12%
+25,178
227
$830K 0.12%
+23,638
228
$821K 0.11%
20,445
+414
229
$818K 0.11%
+39,377
230
$812K 0.11%
4,350
+43
231
$809K 0.11%
24,494
+24,313
232
$802K 0.11%
+10,522
233
$780K 0.11%
46,184
-26,714
234
$778K 0.11%
+31,047
235
$765K 0.11%
+100,001
236
$757K 0.11%
13,400
+180
237
$727K 0.1%
15,911
-16,216
238
$723K 0.1%
3,720
+159
239
$721K 0.1%
28,240
-25,101
240
$714K 0.1%
2,927
+2,102
241
$710K 0.1%
16,031
-19,673
242
$703K 0.1%
7,737
-13,163
243
$695K 0.1%
66,120
+64,065
244
$693K 0.1%
21,784
-17,194
245
$692K 0.1%
+9,148
246
$686K 0.1%
+18,727
247
$686K 0.1%
+23,442
248
$662K 0.09%
3,559
-23,176
249
$639K 0.09%
38,171
-16,215
250
$633K 0.09%
+16,516
8 9
10
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