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
$435M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.81M
3
+$2.18M
4
OGE icon
OGE Energy
OGE
+$2.14M
5
VRNT
Verint Systems
VRNT
+$2.11M

Top Sells

1
+$3.74M
2
+$3.21M
3
+$2.62M
4
NFLX icon
Netflix
NFLX
+$2.56M
5
HAE icon
Haemonetics
HAE
+$2.54M

Sector Composition

1 Technology 17.19%
2 Financials 15.55%
3 Healthcare 14.87%
4 Industrials 10.38%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.08%
11,016
-5,710
227
$357K 0.08%
+10,768
228
$356K 0.08%
5,182
+2,242
229
$356K 0.08%
1,889
+272
230
$355K 0.08%
+7,187
231
$354K 0.08%
+10,311
232
$350K 0.08%
13,470
-29,242
233
$347K 0.08%
+20,702
234
$343K 0.08%
+10,326
235
$341K 0.08%
17,411
-7,533
236
$340K 0.08%
+16,512
237
$330K 0.08%
6,217
+533
238
$327K 0.08%
+5,280
239
$325K 0.07%
+29,392
240
$323K 0.07%
+9,980
241
$323K 0.07%
+7,652
242
$318K 0.07%
17,604
-2,162
243
$317K 0.07%
1,785
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244
$316K 0.07%
+4,655
245
$316K 0.07%
+18,382
246
$311K 0.07%
+12,576
247
$311K 0.07%
+9,743
248
$311K 0.07%
91,311
-21,397
249
$303K 0.07%
6,936
-3,241
250
$296K 0.07%
1,451
+127
8 9
10
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