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
1076
– –
-276
1077
– –
-310
1078
– –
-64
1079
– –
-320
1080
– –
-275
1081
– –
-1,490
1082
– –
-120
1083
– –
-24
1084
– –
-1,015
1085
– –
-8
1086
– –
-38
1087
– –
-637
1088
– –
-957
1089
– –
-1,375
1090
– –
-120
1091
– –
-23,589
1092
– –
-50
1093
– –
-378
1094
– –
-173
1095
– –
-124
1096
– –
-285
1097
– –
-113
1098
– –
-365
40 41 42 43
44