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
26
$3.54M 0.81%
47,080
+8,360
27
$3.51M 0.81%
109,237
+101
28
$3.49M 0.8%
241,405
-7,840
29
$3.39M 0.78%
82,528
+3,916
30
$3.35M 0.77%
50,639
+26,212
31
$3.34M 0.77%
74,833
+44,921
32
$3.29M 0.76%
75,525
+10,662
33
$3.26M 0.75%
128,080
+65,810
34
$3.24M 0.74%
24,511
+14,766
35
$3.23M 0.74%
54,131
+21,948
36
$3.23M 0.74%
62,320
+3,380
37
$3.14M 0.72%
11,134
+859
38
$3.06M 0.7%
27,952
+7,742
39
$3.01M 0.69%
21,783
+1,416
40
$2.9M 0.67%
43,728
-4,813
41
$2.87M 0.66%
42,060
+5,942
42
$2.81M 0.65%
+117,850
43
$2.8M 0.64%
27,323
+1,513
44
$2.73M 0.63%
60,450
+7,135
45
$2.65M 0.61%
51,763
+7,843
46
$2.58M 0.59%
31,698
-6,740
47
$2.58M 0.59%
109,792
-31,479
48
$2.58M 0.59%
10,357
+732
49
$2.56M 0.59%
18,644
-1,456
50
$2.55M 0.59%
180,905
+2,305
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