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
51
$4.16M 0.58%
95,401
+60,234
52
$4.15M 0.58%
48,686
+46,729
53
$4.15M 0.58%
54,465
+40,516
54
$4.12M 0.57%
206,693
+106,241
55
$4.11M 0.57%
59,058
+56,881
56
$4.08M 0.57%
19,954
+19,544
57
$4.06M 0.57%
43,460
+3,287
58
$3.98M 0.56%
43,316
+2,967
59
$3.97M 0.55%
178,489
-3,517
60
$3.94M 0.55%
37,608
+127
61
$3.92M 0.55%
106,704
+86,786
62
$3.89M 0.54%
22,552
-1,253
63
$3.88M 0.54%
126,524
+253
64
$3.87M 0.54%
95,812
+95,468
65
$3.82M 0.53%
33,989
-8,595
66
$3.76M 0.53%
12,640
+2,229
67
$3.75M 0.52%
95,820
+2,050
68
$3.68M 0.51%
64,743
+7,100
69
$3.68M 0.51%
38,598
-10,735
70
$3.67M 0.51%
70,923
+831
71
$3.61M 0.5%
44,388
-7,232
72
$3.56M 0.5%
118,007
+4,090
73
$3.54M 0.49%
39,479
+21,587
74
$3.53M 0.49%
65,473
-2,819
75
$3.53M 0.49%
198,415
+100,943
1 2
3
4 5