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
151
$1.38M 0.19%
106,989
-54,046
152
$1.37M 0.19%
99,186
-10,548
153
$1.37M 0.19%
11,789
-8,479
154
$1.36M 0.19%
83,122
-71,370
155
$1.35M 0.19%
+30,166
156
$1.34M 0.19%
18,926
-12,280
157
$1.33M 0.19%
13,398
-2,615
158
$1.3M 0.18%
20,960
-13,821
159
$1.27M 0.18%
+20,820
160
$1.27M 0.18%
8,420
-22,971
161
$1.26M 0.18%
67,475
+32,289
162
$1.2M 0.17%
20,125
-18,384
163
$1.2M 0.17%
46,570
-30,542
164
$1.2M 0.17%
24,577
-404
165
$1.18M 0.16%
25,534
-12,056
166
$1.17M 0.16%
2,903
+2,859
167
$1.17M 0.16%
74,357
-36,504
168
$1.16M 0.16%
+18,749
169
$1.15M 0.16%
20,714
+1,064
170
$1.15M 0.16%
43,416
-227
171
$1.13M 0.16%
+44,452
172
$1.13M 0.16%
+80,611
173
$1.12M 0.16%
+46,576
174
$1.12M 0.16%
211,255
+209,202
175
$1.11M 0.15%
+32,862
5 6
7
8 9