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
51
$2.5M 0.57%
8,291
+1,532
52
$2.49M 0.57%
39,277
+11,742
53
$2.46M 0.56%
147,299
+17,489
54
$2.44M 0.56%
20,830
+15,318
55
$2.43M 0.56%
22,334
+3,694
56
$2.36M 0.54%
91,919
+82,146
57
$2.36M 0.54%
13,555
+10,182
58
$2.31M 0.53%
25,402
+9,554
59
$2.31M 0.53%
14,241
+1,838
60
$2.18M 0.5%
+100,849
61
$2.17M 0.5%
29,800
+23,642
62
$2.17M 0.5%
43,657
+6,144
63
$2.14M 0.49%
+54,535
64
$2.12M 0.49%
51,839
-28,988
65
$2.11M 0.49%
+98,095
66
$2.09M 0.48%
27,705
+4,008
67
$2.07M 0.48%
63,447
+10,692
68
$2.07M 0.48%
+11,014
69
$2.06M 0.47%
+34,920
70
$2.05M 0.47%
22,326
+595
71
$2.02M 0.47%
23,495
+4,226
72
$2.02M 0.46%
176,239
+133,707
73
$2.01M 0.46%
16,127
+6,230
74
$1.99M 0.46%
45,345
+3,235
75
$1.96M 0.45%
77,405
+2,576
1 2
3
4 5