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
$233M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.69M
3
+$1.68M
4
STAG icon
STAG Industrial
STAG
+$1.68M
5
OKE icon
Oneok
OKE
+$1.67M

Top Sells

1
+$1.69M
2
+$1.53M
3
+$1.31M
4
NRG icon
NRG Energy
NRG
+$1.21M
5
CUBE icon
CubeSmart
CUBE
+$1.19M

Sector Composition

1 Technology 19.32%
2 Financials 17.88%
3 Healthcare 12.24%
4 Consumer Discretionary 10.77%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.24%
2,367
+878
102
$561K 0.24%
7,106
+1,307
103
$543K 0.23%
2,625
-84
104
$540K 0.23%
3,374
+284
105
$528K 0.23%
902
-32
106
$526K 0.23%
1,146
+94
107
$507K 0.22%
1,436
-92
108
$499K 0.21%
3,371
-137
109
$481K 0.21%
+1,988
110
$474K 0.2%
1,197
-69
111
$473K 0.2%
1,584
+571
112
$464K 0.2%
8,570
-329
113
$456K 0.2%
+3,813
114
$443K 0.19%
701
-129
115
$435K 0.19%
4,220
-243
116
$430K 0.18%
1,875
-81
117
$425K 0.18%
3,668
-349
118
$425K 0.18%
2,754
-108
119
$423K 0.18%
7,257
+815
120
$423K 0.18%
5,074
-421
121
$423K 0.18%
+22,293
122
$420K 0.18%
1,720
-89
123
$417K 0.18%
+3,523
124
$408K 0.18%
2,820
-726
125
$403K 0.17%
4,037
-16
3 4
5
6 7