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
76
$1.17M 0.5%
18,541
+186
77
$1.12M 0.48%
18,526
+574
78
$1.09M 0.47%
33,682
+396
79
$1.06M 0.46%
3,641
+1,329
80
$1.05M 0.45%
24,833
+400
81
$1.04M 0.45%
2,600
-135
82
$1.03M 0.44%
22,727
-1,719
83
$1.02M 0.44%
10,290
-171
84
$972K 0.42%
16,742
-5,229
85
$902K 0.39%
+11,662
86
$876K 0.38%
43,800
-1,880
87
$841K 0.36%
14,221
-1,866
88
$823K 0.35%
3,633
-1,923
89
$817K 0.35%
5,734
-713
90
$816K 0.35%
54,926
+15,777
91
$811K 0.35%
2,750
-322
92
$803K 0.35%
5,190
-856
93
$794K 0.34%
3,394
-205
94
$766K 0.33%
3,170
+214
95
$727K 0.31%
4,134
-195
96
$624K 0.27%
1,709
-75
97
$615K 0.26%
3,214
+26
98
$581K 0.25%
11,618
-500
99
$575K 0.25%
24,312
+1,197
100
$563K 0.24%
5,375
-16,151
2 3
4
5 6