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
$684M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.64M
3
+$4.39M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.22M
5
AVA icon
Avista
AVA
+$4.2M

Top Sells

1
+$5.21M
2
+$5.17M
3
+$5.09M
4
SHO icon
Sunstone Hotel Investors
SHO
+$4.34M
5
HRG
HRG Group, Inc.
HRG
+$3.83M

Sector Composition

1 Financials 17.55%
2 Technology 13.89%
3 Industrials 13.31%
4 Healthcare 12.43%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.52%
+17,382
52
$3.54M 0.52%
91,096
+31,473
53
$3.52M 0.52%
177,248
-15,823
54
$3.52M 0.51%
136,609
-7,339
55
$3.4M 0.5%
142,912
-74,033
56
$3.38M 0.5%
89,018
+538
57
$3.37M 0.49%
+88,218
58
$3.28M 0.48%
179,295
+5,282
59
$3.24M 0.47%
72,728
-78,531
60
$3.22M 0.47%
27,547
-3,472
61
$3.2M 0.47%
143,243
-28,875
62
$3.18M 0.46%
56,540
+8,255
63
$3.17M 0.46%
+58,679
64
$3.12M 0.46%
145,603
+54,323
65
$3.12M 0.46%
+24,386
66
$3.08M 0.45%
63,660
+22,480
67
$3.04M 0.45%
101,315
+17,670
68
$3.01M 0.44%
+401,450
69
$2.92M 0.43%
266,818
70
$2.89M 0.42%
+60,076
71
$2.88M 0.42%
63,876
-8,990
72
$2.87M 0.42%
+85,790
73
$2.83M 0.41%
+101,041
74
$2.83M 0.41%
46,689
+29,727
75
$2.82M 0.41%
75,851
-36,043
1 2
3
4 5