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
276
$251K 0.06%
+3,909
277
$249K 0.06%
+9,461
278
$248K 0.06%
9,710
-29,078
279
$247K 0.06%
+4,952
280
$246K 0.06%
+4,548
281
$244K 0.06%
+1,287
282
$243K 0.06%
927
+93
283
$238K 0.05%
9,984
-1,423
284
$234K 0.05%
7,294
+918
285
$233K 0.05%
+5,053
286
$227K 0.05%
2,377
+233
287
$217K 0.05%
959
-2,452
288
$217K 0.05%
+13,654
289
$216K 0.05%
3,218
+371
290
$213K 0.05%
1,510
+124
291
$204K 0.05%
+5,627
292
$204K 0.05%
2,155
+176
293
$203K 0.05%
+908
294
$203K 0.05%
+27,764
295
$203K 0.05%
+7,812
296
$201K 0.05%
+7,200
297
$200K 0.05%
+11,139
298
$190K 0.04%
+9,789
299
$188K 0.04%
+11,964
300
$186K 0.04%
+3,680
10 11
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