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
76
$3.53M 0.49%
61,870
-559
77
$3.51M 0.49%
25,083
+12,520
78
$3.47M 0.48%
44,996
-824
79
$3.4M 0.47%
71,350
+71,284
80
$3.39M 0.47%
+28,332
81
$3.38M 0.47%
11,642
+11,241
82
$3.35M 0.47%
20,159
-1,621
83
$3.31M 0.46%
78,584
+43,929
84
$3.29M 0.46%
42,046
-4,201
85
$3.26M 0.46%
57,158
+56,766
86
$3.21M 0.45%
542,480
+507,240
87
$3.21M 0.45%
290,114
+10,425
88
$3.2M 0.45%
48,731
+12,915
89
$3.19M 0.45%
66,791
+18,663
90
$3.17M 0.44%
45,454
+44,299
91
$3.11M 0.43%
92,641
-13,660
92
$3.11M 0.43%
21,174
+255
93
$3.07M 0.43%
44,600
+10,287
94
$3.03M 0.42%
47,146
-25,415
95
$3M 0.42%
68,466
-7,197
96
$2.98M 0.42%
18,666
+18,186
97
$2.93M 0.41%
87,790
-11,531
98
$2.92M 0.41%
35,295
+926
99
$2.83M 0.39%
50,680
-27,340
100
$2.82M 0.39%
150,108
-38,058
2 3
4
5 6