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
326
– –
-1,177
327
– –
-242
328
– –
-201
329
– –
-264
330
– –
-136
331
– –
-747
332
– –
-125
333
– –
-575
334
– –
-15,419
335
– –
-653
336
– –
-59,969
337
– –
-58
338
– –
-1,263
339
– –
-146
340
– –
-258
341
– –
-201
342
– –
-400
343
– –
-2,689
344
– –
-1,303
345
– –
-36
346
– –
-811
347
– –
-578
348
– –
-2
349
– –
-19
350
– –
-2,460
12 13
14
15 16