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
1001
– –
-89
1002
– –
-743
1003
– –
-1,697
1004
– –
-193
1005
– –
-142
1006
– –
-1,250
1007
– –
-105
1008
– –
-16,390
1009
– –
-283
1010
– –
-68,776
1011
– –
-308
1012
– –
-562
1013
– –
-40,891
1014
– –
-1,671
1015
– –
-330
1016
– –
-8,878
1017
– –
-374
1018
– –
-141
1019
– –
-208
1020
– –
-312
1021
– –
-60
1022
– –
-1,125
1023
– –
-758
1024
– –
-2,056
1025
– –
-2,855
39 40
41
42 43