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
$233M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.69M
3
+$1.68M
4
STAG icon
STAG Industrial
STAG
+$1.68M
5
OKE icon
Oneok
OKE
+$1.67M

Top Sells

1
+$1.69M
2
+$1.53M
3
+$1.31M
4
NRG icon
NRG Energy
NRG
+$1.21M
5
CUBE icon
CubeSmart
CUBE
+$1.19M

Sector Composition

1 Technology 19.32%
2 Financials 17.88%
3 Healthcare 12.24%
4 Consumer Discretionary 10.77%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.99%
16,135
-111
27
$2.28M 0.98%
39,912
+783
28
$2.26M 0.97%
16,781
+3,780
29
$2.25M 0.97%
24,570
-11,032
30
$2.23M 0.96%
5,884
+53
31
$2.21M 0.95%
22,951
+8,378
32
$2.14M 0.92%
25,684
-204
33
$2.14M 0.92%
11,140
-205
34
$2.1M 0.9%
36,746
+66
35
$2.09M 0.9%
34,881
-26
36
$2.06M 0.88%
9,893
-212
37
$2.04M 0.88%
98,731
+589
38
$2.04M 0.88%
26,199
+4,927
39
$2M 0.86%
33,166
+45
40
$1.98M 0.85%
65,472
+56,485
41
$1.97M 0.85%
19,885
+107
42
$1.97M 0.85%
19,631
+2,937
43
$1.92M 0.82%
27,853
-3,991
44
$1.89M 0.81%
23,111
+161
45
$1.83M 0.79%
32,562
-6,112
46
$1.8M 0.78%
29,715
-98
47
$1.79M 0.77%
38,611
+34,771
48
$1.79M 0.77%
44,566
+1,751
49
$1.75M 0.75%
74,728
-971
50
$1.73M 0.74%
55,797
+10,090
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