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
401
– –
-137
402
– –
-598
403
– –
-235
404
– –
-21,214
405
– –
-54,230
406
– –
-270
407
– –
-995
408
– –
-1,144
409
– –
-151
410
– –
-27,843
411
– –
-320
412
– –
-304,631
413
– –
-2
414
– –
-1,203
415
– –
-3,851
416
– –
-2,771
417
– –
-102
418
– –
-184
419
– –
-1,181
420
– –
-34,869
421
– –
-317
422
– –
-31,480
423
– –
-361
424
– –
-196
425
– –
-374
15 16
17
18 19