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
176
$1.1M 0.15%
34,599
-22,092
177
$1.09M 0.15%
31,747
-15,430
178
$1.09M 0.15%
6,515
+5,952
179
$1.08M 0.15%
37,616
-13,444
180
$1.08M 0.15%
+51,264
181
$1.07M 0.15%
10,153
+115
182
$1.07M 0.15%
25,499
+24,624
183
$1.07M 0.15%
47,197
+47,022
184
$1.06M 0.15%
24,035
+2,451
185
$1.06M 0.15%
12,090
+10,598
186
$1.06M 0.15%
31,750
+4,348
187
$1.05M 0.15%
21,983
-10,593
188
$1.05M 0.15%
30,728
-6,914
189
$1.05M 0.15%
6,404
+5,832
190
$1.05M 0.15%
27,029
-78,369
191
$1.04M 0.15%
44,950
+41,492
192
$1.02M 0.14%
+11,944
193
$1.02M 0.14%
+12,990
194
$1.01M 0.14%
17,325
+6,434
195
$1M 0.14%
+25,724
196
$995K 0.14%
37,462
+32
197
$985K 0.14%
+1,827
198
$982K 0.14%
18,537
-7,184
199
$973K 0.14%
+9,230
200
$968K 0.14%
6,557
-5,475
6 7
8
9 10