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
251
$629K 0.09%
+7,085
252
$622K 0.09%
+4,811
253
$591K 0.08%
4,872
-182
254
$579K 0.08%
9,649
+6,585
255
$577K 0.08%
13,410
-7,564
256
$552K 0.08%
+12,064
257
$521K 0.07%
+4,815
258
$510K 0.07%
3,187
-3,799
259
$505K 0.07%
4,460
+4,311
260
$492K 0.07%
21,601
+21,550
261
$490K 0.07%
+6,380
262
$489K 0.07%
+7,866
263
$489K 0.07%
9,148
-7,386
264
$483K 0.07%
27,948
-13,143
265
$475K 0.07%
+25,726
266
$445K 0.06%
+5,498
267
$441K 0.06%
+1,741
268
$436K 0.06%
40,725
-6,246
269
$434K 0.06%
+27,983
270
$410K 0.06%
+10,820
271
$407K 0.06%
9,547
+872
272
$365K 0.05%
+6,371
273
$352K 0.05%
+10,763
274
$342K 0.05%
7,794
-246
275
$341K 0.05%
+15,766
9 10
11
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