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
$435M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.81M
3
+$2.18M
4
OGE icon
OGE Energy
OGE
+$2.14M
5
VRNT
Verint Systems
VRNT
+$2.11M

Top Sells

1
+$3.74M
2
+$3.21M
3
+$2.62M
4
NFLX icon
Netflix
NFLX
+$2.56M
5
HAE icon
Haemonetics
HAE
+$2.54M

Sector Composition

1 Technology 17.19%
2 Financials 15.55%
3 Healthcare 14.87%
4 Industrials 10.38%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.36%
130,972
+58,391
102
$1.55M 0.36%
78,517
+17,303
103
$1.54M 0.35%
+7,445
104
$1.52M 0.35%
+10,192
105
$1.5M 0.35%
+15,782
106
$1.5M 0.34%
51,944
+329
107
$1.5M 0.34%
+24,443
108
$1.5M 0.34%
31,788
-23,273
109
$1.49M 0.34%
+19,322
110
$1.44M 0.33%
55,383
-33,844
111
$1.43M 0.33%
+22,264
112
$1.42M 0.33%
+69,738
113
$1.4M 0.32%
18,839
+15,990
114
$1.39M 0.32%
+15,129
115
$1.38M 0.32%
+15,384
116
$1.38M 0.32%
21,508
+4,544
117
$1.37M 0.31%
26,273
-13
118
$1.34M 0.31%
78,542
-83,284
119
$1.33M 0.31%
10,457
+65
120
$1.33M 0.3%
+54,795
121
$1.31M 0.3%
+34,307
122
$1.3M 0.3%
24,633
+11,899
123
$1.29M 0.3%
81,767
+6,749
124
$1.28M 0.29%
+79,428
125
$1.27M 0.29%
+33,725
3 4
5
6 7