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
126
$2.12M 0.3%
41,923
+39,948
127
$2.11M 0.29%
+76,728
128
$2.09M 0.29%
27,917
-303
129
$2.06M 0.29%
20,095
+18,848
130
$2.02M 0.28%
83,064
-62,602
131
$2.02M 0.28%
30,533
+5,874
132
$2.01M 0.28%
29,005
+28,112
133
$2.01M 0.28%
22,442
+21,431
134
$1.97M 0.28%
95,956
-52,378
135
$1.94M 0.27%
31,244
-3,884
136
$1.93M 0.27%
+95,083
137
$1.9M 0.27%
19,791
-26,798
138
$1.77M 0.25%
45,416
+349
139
$1.63M 0.23%
71,441
-49,200
140
$1.6M 0.22%
20,505
+7,361
141
$1.57M 0.22%
27,993
+15
142
$1.57M 0.22%
22,066
+18,280
143
$1.48M 0.21%
11,473
-5,942
144
$1.48M 0.21%
10,468
-21
145
$1.48M 0.21%
39,463
-84,264
146
$1.46M 0.2%
10,102
+9,568
147
$1.41M 0.2%
42,793
-12,219
148
$1.39M 0.19%
10,470
-98
149
$1.39M 0.19%
+29,562
150
$1.39M 0.19%
33,969
-17,152
4 5
6
7 8