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
126
$1.26M 0.29%
+16,781
127
$1.26M 0.29%
9,985
-1,179
128
$1.26M 0.29%
23,740
+13,811
129
$1.26M 0.29%
4,804
130
$1.25M 0.29%
26,138
-4,565
131
$1.25M 0.29%
15,174
+7,208
132
$1.24M 0.28%
+7,701
133
$1.23M 0.28%
+41,469
134
$1.21M 0.28%
27,635
-4,744
135
$1.2M 0.27%
10,826
+7,299
136
$1.17M 0.27%
45,154
+21,147
137
$1.15M 0.26%
+69,729
138
$1.15M 0.26%
+21,040
139
$1.15M 0.26%
26,447
+71
140
$1.13M 0.26%
33,686
-18,676
141
$1.12M 0.26%
14,649
-20,712
142
$1.1M 0.25%
27,765
-18,822
143
$1.07M 0.25%
36,133
+7,708
144
$1.05M 0.24%
5,157
+614
145
$1.03M 0.24%
+49,599
146
$1.02M 0.23%
15,336
-2,118
147
$983K 0.23%
17,179
+10,567
148
$972K 0.22%
8,114
+4,240
149
$933K 0.21%
26,036
-52
150
$918K 0.21%
+17,653
4 5
6
7 8