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
676
– –
-135
677
– –
-1,565
678
– –
-87
679
– –
-2,743
680
– –
-90
681
– –
-100
682
– –
-163
683
– –
-206
684
– –
-1,090
685
– –
-2
686
– –
-492
687
– –
-2,369
688
– –
-505
689
– –
-1,989
690
– –
-21,453
691
– –
-30
692
– –
-507
693
– –
-21
694
– –
-696
695
– –
-127
696
– –
-120
697
– –
-54
698
– –
-118
699
– –
-2,614
700
– –
-144
26 27
28
29 30