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
$840M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.58M
3
+$6.07M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$5.55M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$5.37M

Top Sells

1
+$10.1M
2
+$9.73M
3
+$8.23M
4
CMCSA icon
Comcast
CMCSA
+$8.05M
5
CYH icon
Community Health Systems
CYH
+$5.87M

Sector Composition

1 Financials 15.13%
2 Technology 14.49%
3 Industrials 11.97%
4 Healthcare 11.15%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.15%
+24,459
227
$1.25M 0.15%
15,504
-32
228
$1.25M 0.15%
+13,158
229
$1.25M 0.15%
+22,502
230
$1.24M 0.15%
+25,032
231
$1.24M 0.15%
26,767
+47
232
$1.22M 0.15%
+26,768
233
$1.22M 0.14%
25,392
-4,633
234
$1.22M 0.14%
25,731
+43
235
$1.2M 0.14%
+10,877
236
$1.19M 0.14%
+12,621
237
$1.18M 0.14%
20,844
-19,512
238
$1.18M 0.14%
36,100
+8,410
239
$1.18M 0.14%
+57,088
240
$1.11M 0.13%
36,740
+9,552
241
$1.1M 0.13%
28,120
-7,790
242
$1.09M 0.13%
+12,185
243
$1.07M 0.13%
+34,561
244
$1.06M 0.13%
+28,186
245
$1.05M 0.13%
22,466
-2,889
246
$1.04M 0.12%
+36,806
247
$1.01M 0.12%
138,988
+9,360
248
$1M 0.12%
+16,490
249
$996K 0.12%
+9,740
250
$994K 0.12%
+11,328
8 9
10
11 12