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
51
$1.72M 0.74%
7,921
-1,411
52
$1.69M 0.73%
+48,624
53
$1.69M 0.73%
63,530
+3,907
54
$1.68M 0.72%
+8,912
55
$1.68M 0.72%
+44,748
56
$1.67M 0.72%
+30,085
57
$1.67M 0.72%
14,500
-3,362
58
$1.62M 0.7%
49,662
+371
59
$1.55M 0.67%
29,199
+5,342
60
$1.53M 0.66%
31,453
+6,817
61
$1.46M 0.63%
5,163
+4,207
62
$1.46M 0.63%
19,602
+16,484
63
$1.45M 0.62%
37,936
-26,965
64
$1.44M 0.62%
5,887
+31
65
$1.44M 0.62%
19,450
-2,413
66
$1.42M 0.61%
31,474
+28,494
67
$1.41M 0.6%
53,949
-20,865
68
$1.4M 0.6%
49,183
+5,282
69
$1.38M 0.59%
4,956
-285
70
$1.37M 0.59%
8,269
-81
71
$1.36M 0.59%
6,257
-79
72
$1.34M 0.58%
+13,029
73
$1.27M 0.55%
7,731
-488
74
$1.23M 0.53%
20,369
+153
75
$1.22M 0.52%
24,084
+34
1 2
3
4 5