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
$233M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.69M
3
+$1.68M
4
STAG icon
STAG Industrial
STAG
+$1.68M
5
OKE icon
Oneok
OKE
+$1.67M

Top Sells

1
+$1.69M
2
+$1.53M
3
+$1.31M
4
NRG icon
NRG Energy
NRG
+$1.21M
5
CUBE icon
CubeSmart
CUBE
+$1.19M

Sector Composition

1 Technology 19.32%
2 Financials 17.88%
3 Healthcare 12.24%
4 Consumer Discretionary 10.77%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$183K 0.08%
1,837
-287
227
$182K 0.08%
+1,626
228
$182K 0.08%
+2,042
229
$182K 0.08%
+4,287
230
$180K 0.08%
2,924
+419
231
$179K 0.08%
7,180
-62
232
$179K 0.08%
8,059
-29
233
$175K 0.08%
2,904
-1,168
234
$172K 0.07%
+9,945
235
$172K 0.07%
4,713
+477
236
$169K 0.07%
+3,877
237
$163K 0.07%
+1,559
238
$162K 0.07%
5,967
-1,037
239
$158K 0.07%
+1,109
240
$155K 0.07%
+2,833
241
$151K 0.06%
3,402
-37
242
$148K 0.06%
+4,201
243
$142K 0.06%
2,511
-994
244
$140K 0.06%
+11,742
245
$129K 0.06%
+1,170
246
$126K 0.05%
2,163
-352
247
– –
-2,547
248
– –
-1,882
249
– –
-16,148
250
– –
-3,902
8 9
10
11 12