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
151
$917K 0.21%
52,577
+8,601
152
$904K 0.21%
+53,994
153
$866K 0.2%
4,401
-3,847
154
$853K 0.2%
6,614
+653
155
$852K 0.2%
+7,560
156
$842K 0.19%
16,120
+1,780
157
$834K 0.19%
9,751
-10,110
158
$824K 0.19%
16,333
-3,904
159
$773K 0.18%
+58,536
160
$772K 0.18%
39,609
+8,397
161
$740K 0.17%
+2,775
162
$720K 0.17%
22,683
-30,555
163
$707K 0.16%
92,366
-45,242
164
$685K 0.16%
17,697
+9,188
165
$677K 0.16%
12,669
+295
166
$672K 0.15%
14,616
-2,146
167
$645K 0.15%
15,830
+1,141
168
$622K 0.14%
+8,015
169
$599K 0.14%
+27,000
170
$592K 0.14%
+13,253
171
$590K 0.14%
+23,612
172
$579K 0.13%
26,233
-14,510
173
$576K 0.13%
25,164
-2,387
174
$565K 0.13%
18,799
-11,020
175
$563K 0.13%
4,291
+383
5 6
7
8 9