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
176
$546K 0.13%
11,560
-1,821
177
$538K 0.12%
21,701
-6,214
178
$533K 0.12%
15,586
+2,565
179
$531K 0.12%
+12,170
180
$522K 0.12%
10,169
+84
181
$518K 0.12%
+32,599
182
$518K 0.12%
8,044
+1,329
183
$515K 0.12%
+11,231
184
$502K 0.12%
3,806
-16,774
185
$501K 0.12%
+47,920
186
$499K 0.11%
+85,352
187
$494K 0.11%
+36,148
188
$494K 0.11%
15,964
+125
189
$488K 0.11%
+15,959
190
$484K 0.11%
28,072
+10,999
191
$478K 0.11%
12,616
+612
192
$475K 0.11%
10,310
-51,720
193
$471K 0.11%
+11,103
194
$463K 0.11%
53,786
-2,453
195
$453K 0.1%
6,957
-12,955
196
$450K 0.1%
+27,490
197
$449K 0.1%
3,839
-6,101
198
$445K 0.1%
7,508
-1,185
199
$443K 0.1%
9,352
+1,209
200
$437K 0.1%
4,472
+924
6 7
8
9 10