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
$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
1
$5.65M 2.43%
20,867
-937
2
$5.31M 2.28%
38,744
-5,405
3
$4.24M 1.82%
27,251
+423
4
$4.18M 1.8%
74,650
+12,072
5
$3.66M 1.57%
26,126
+2,981
6
$3.46M 1.49%
83,834
-10,985
7
$3.44M 1.48%
20,020
-2,540
8
$3.43M 1.48%
73,011
-633
9
$3.41M 1.47%
48,168
+473
10
$3.39M 1.46%
10,622
-467
11
$3.24M 1.39%
28,751
+2,542
12
$3.24M 1.39%
61,048
-7,688
13
$3.09M 1.33%
12,685
+41
14
$3.05M 1.31%
140,224
-45,480
15
$2.84M 1.22%
45,045
-389
16
$2.59M 1.11%
20,660
-1,920
17
$2.59M 1.11%
21,200
-1,580
18
$2.53M 1.09%
32,518
-1,037
19
$2.52M 1.08%
52,730
+480
20
$2.46M 1.06%
6,489
-1,894
21
$2.43M 1.04%
62,024
+12,694
22
$2.43M 1.04%
47,352
+186
23
$2.35M 1.01%
49,252
+230
24
$2.35M 1.01%
6,748
+155
25
$2.32M 1%
22,620
-11
1
2 3 4 5