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
201
$433K 0.1%
37,189
-3,474
202
$429K 0.1%
+15,355
203
$428K 0.1%
+10,402
204
$425K 0.1%
+8,428
205
$424K 0.1%
+9,810
206
$423K 0.1%
9,978
-1,600
207
$422K 0.1%
+5,353
208
$413K 0.09%
+13,374
209
$404K 0.09%
31,722
+8,444
210
$403K 0.09%
4,932
-2,253
211
$399K 0.09%
+10,428
212
$394K 0.09%
+8,904
213
$392K 0.09%
19,760
-556
214
$391K 0.09%
+15,303
215
$390K 0.09%
7,111
-27,253
216
$389K 0.09%
33,227
+6,040
217
$386K 0.09%
+16,059
218
$378K 0.09%
3,151
-14,488
219
$377K 0.09%
9,950
+185
220
$375K 0.09%
16,719
-1,555
221
$373K 0.09%
5,750
-4,250
222
$373K 0.09%
22,039
-508
223
$372K 0.09%
13,621
-1,829
224
$370K 0.09%
4,707
+844
225
$358K 0.08%
14,728
-1,864
7 8
9
10 11