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
$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 icon
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
1
$9M 2.07%
160,067
-1,358
2
$8.78M 2.02%
89,924
+10,140
3
$8.4M 1.93%
202,936
-12,709
4
$8.15M 1.87%
80,290
+2,555
5
$6.61M 1.52%
71,718
+4,542
6
$6.58M 1.51%
20,414
+4,554
7
$6.26M 1.44%
133,341
+20,335
8
$6.04M 1.39%
153,288
+19,220
9
$5.84M 1.34%
188,004
+2,007
10
$5.61M 1.29%
28,836
-1,633
11
$5.21M 1.2%
120,230
+11,807
12
$4.84M 1.11%
93,028
+10,608
13
$4.82M 1.11%
195,480
+21,960
14
$4.57M 1.05%
60,898
+4,852
15
$4.52M 1.04%
41,613
+17,889
16
$4.48M 1.03%
90,703
+8,168
17
$4.3M 0.99%
58,691
+39,236
18
$4.1M 0.94%
190,263
-1,027
19
$4.06M 0.93%
59,450
-365
20
$3.94M 0.91%
66,764
+2,994
21
$3.93M 0.9%
59,970
+5,239
22
$3.88M 0.89%
114,019
+50,739
23
$3.84M 0.88%
135,884
-1,241
24
$3.68M 0.85%
21,436
-362
25
$3.57M 0.82%
90,022
+6,298
1
2 3 4 5