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
101
$2.81M 0.39%
+146,679
102
$2.8M 0.39%
50,032
-26,001
103
$2.78M 0.39%
80,291
-16,753
104
$2.77M 0.39%
137,671
+82,333
105
$2.75M 0.38%
159,363
+12,168
106
$2.7M 0.38%
45,698
+43,699
107
$2.63M 0.37%
32,058
+31,703
108
$2.62M 0.37%
+107,076
109
$2.59M 0.36%
18,571
+11,311
110
$2.58M 0.36%
110,697
+54,758
111
$2.57M 0.36%
30,184
+29,324
112
$2.56M 0.36%
34,310
-12,939
113
$2.54M 0.35%
45,068
+8,610
114
$2.53M 0.35%
17,702
-1,834
115
$2.47M 0.35%
46,948
+6,225
116
$2.46M 0.34%
99,892
+73,931
117
$2.27M 0.32%
48,318
-6,264
118
$2.27M 0.32%
+28,967
119
$2.2M 0.31%
54,391
+6,514
120
$2.19M 0.31%
24,984
+24,923
121
$2.19M 0.31%
59,105
-21,110
122
$2.17M 0.3%
11,685
+628
123
$2.13M 0.3%
33,080
+32,697
124
$2.13M 0.3%
27,949
-40,376
125
$2.12M 0.3%
+72,054
3 4
5
6 7