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
76
$1.96M 0.45%
23,343
-1,114
77
$1.95M 0.45%
31,170
+4,870
78
$1.92M 0.44%
90,192
+6,588
79
$1.92M 0.44%
30,793
+749
80
$1.91M 0.44%
27,848
-16,481
81
$1.9M 0.44%
25,519
+4,469
82
$1.89M 0.43%
33,256
-27,964
83
$1.89M 0.43%
+82,200
84
$1.88M 0.43%
29,884
+19,211
85
$1.86M 0.43%
+42,501
86
$1.86M 0.43%
37,851
+21,414
87
$1.82M 0.42%
21,891
-12,104
88
$1.81M 0.42%
19,648
+17,197
89
$1.79M 0.41%
30,655
+4,460
90
$1.78M 0.41%
87,245
+30,862
91
$1.77M 0.41%
13,501
+1,410
92
$1.7M 0.39%
+61,847
93
$1.68M 0.39%
125,738
+39,477
94
$1.66M 0.38%
28,109
+7,475
95
$1.65M 0.38%
27,295
+1,819
96
$1.63M 0.37%
17,446
+994
97
$1.62M 0.37%
14,184
-7,473
98
$1.58M 0.36%
+54,073
99
$1.56M 0.36%
+28,096
100
$1.56M 0.36%
38,977
+717
2 3
4
5 6