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
1026
– –
-222
1027
– –
-6,500
1028
– –
-229
1029
– –
-19
1030
– –
-11
1031
– –
-429
1032
– –
-548
1033
– –
-69
1034
– –
-87
1035
– –
-211
1036
– –
-80
1037
– –
-109
1038
– –
-11,269
1039
– –
-11
1040
– –
-1,376
1041
– –
-861
1042
– –
-1,232
1043
– –
-607
1044
– –
-102
1045
– –
-31
1046
– –
-34
1047
– –
-787
1048
– –
-40
1049
– –
-525
1050
– –
-1,129
40 41
42
43 44