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
201
$967K 0.14%
+7,524
202
$949K 0.13%
+32,689
203
$949K 0.13%
18,798
-62,982
204
$939K 0.13%
+22,302
205
$939K 0.13%
+49,614
206
$938K 0.13%
14,366
+14,275
207
$932K 0.13%
+18,582
208
$925K 0.13%
27,403
+3,378
209
$915K 0.13%
33,627
-110,691
210
$914K 0.13%
33,032
-70,612
211
$910K 0.13%
+51,669
212
$901K 0.13%
25,162
-7,153
213
$891K 0.12%
18,895
-15,118
214
$888K 0.12%
38,186
+38,011
215
$887K 0.12%
+4,209
216
$885K 0.12%
+15,045
217
$882K 0.12%
19,736
-17,736
218
$881K 0.12%
11,211
-11,828
219
$876K 0.12%
8,147
+7,834
220
$874K 0.12%
+10,296
221
$871K 0.12%
9,098
-3,345
222
$864K 0.12%
48,189
-32,908
223
$856K 0.12%
6,805
+6,622
224
$850K 0.12%
34,793
+34,662
225
$845K 0.12%
16,097
-7,076
7 8
9
10 11