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
26
$5.69M 0.79%
455,635
-43,785
27
$5.46M 0.76%
74,853
+11,238
28
$5.36M 0.75%
113,088
+44,473
29
$5.22M 0.73%
181,807
+16,327
30
$5.15M 0.72%
79,683
+53,638
31
$5.06M 0.71%
182,627
+4,371
32
$5.04M 0.7%
113,970
+15,830
33
$4.9M 0.68%
57,620
-20,460
34
$4.88M 0.68%
145,227
+145,143
35
$4.87M 0.68%
46,405
+3,443
36
$4.85M 0.68%
+86,969
37
$4.81M 0.67%
158,262
+7,419
38
$4.76M 0.66%
94,666
+2,253
39
$4.73M 0.66%
106,567
+1,312
40
$4.71M 0.66%
350,923
-7,775
41
$4.67M 0.65%
59,536
-3,987
42
$4.64M 0.65%
101,243
-34,570
43
$4.58M 0.64%
34,555
+31,452
44
$4.57M 0.64%
82,375
-22,423
45
$4.48M 0.63%
14,538
+246
46
$4.46M 0.62%
58,349
-3,528
47
$4.41M 0.62%
84,018
-2,863
48
$4.36M 0.61%
17,753
-274
49
$4.22M 0.59%
38,385
+20,749
50
$4.17M 0.58%
+176,205
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