CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
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 icon
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
1
$12.1M 1.68%
35,928
-801
2
$11.8M 1.65%
342,836
+24,736
3
$11.1M 1.55%
457,271
+39,244
4
$10.7M 1.49%
102,550
-10,157
5
$10.5M 1.47%
106,442
+897
6
$10.2M 1.42%
220,424
+13,108
7
$9.59M 1.34%
103,477
+2,497
8
$9.13M 1.27%
49,459
-5,495
9
$8.13M 1.13%
163,538
+77,915
10
$8.04M 1.12%
72,562
-17,985
11
$7.95M 1.11%
118,775
-8,480
12
$7.7M 1.07%
273,125
-18,917
13
$7.31M 1.02%
54,710
+11,720
14
$6.84M 0.95%
239,607
-24,549
15
$6.61M 0.92%
185,387
+122,834
16
$6.56M 0.92%
48,357
+8,025
17
$6.39M 0.89%
148,500
-10,046
18
$6.29M 0.88%
181,252
-963
19
$6.24M 0.87%
37,021
+2,458
20
$6.15M 0.86%
66,296
-17,002
21
$6.01M 0.84%
85,644
-9,175
22
$5.91M 0.82%
46,719
+28,245
23
$5.9M 0.82%
86,282
-31,429
24
$5.86M 0.82%
+182,703
25
$5.71M 0.8%
29,244
-7,054
1
2 3 4 5