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
$233M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.69M
3
+$1.68M
4
STAG icon
STAG Industrial
STAG
+$1.68M
5
OKE icon
Oneok
OKE
+$1.67M

Top Sells

1
+$1.69M
2
+$1.53M
3
+$1.31M
4
NRG icon
NRG Energy
NRG
+$1.21M
5
CUBE icon
CubeSmart
CUBE
+$1.19M

Sector Composition

1 Technology 19.32%
2 Financials 17.88%
3 Healthcare 12.24%
4 Consumer Discretionary 10.77%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.12%
5,356
-27
177
$281K 0.12%
+20,615
178
$278K 0.12%
+11,319
179
$277K 0.12%
3,775
-147
180
$273K 0.12%
+14,735
181
$269K 0.12%
4,628
-625
182
$265K 0.11%
303
-16
183
$257K 0.11%
+1,016
184
$256K 0.11%
+5,579
185
$255K 0.11%
+14,863
186
$255K 0.11%
3,006
-231
187
$254K 0.11%
3,900
-270
188
$251K 0.11%
4,125
-146
189
$242K 0.1%
5,081
+119
190
$242K 0.1%
1,674
-64
191
$230K 0.1%
+10,359
192
$229K 0.1%
1,837
+20
193
$226K 0.1%
18,964
+1,373
194
$226K 0.1%
+3,286
195
$225K 0.1%
832
-26
196
$224K 0.1%
703
-53
197
$223K 0.1%
2,602
-408
198
$222K 0.1%
2,270
-197
199
$221K 0.1%
450
-133
200
$220K 0.09%
+2,342
6 7
8
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