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
$768M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.23M
3
+$4.55M
4
YELP icon
Yelp
YELP
+$4.53M
5
NSC icon
Norfolk Southern
NSC
+$4.26M

Top Sells

1
+$6.78M
2
+$4.82M
3
+$4.74M
4
CPA icon
Copa Holdings
CPA
+$4.41M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.24M

Sector Composition

1 Financials 17.19%
2 Technology 14.56%
3 Healthcare 13.55%
4 Industrials 12.48%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.13%
+9,729
227
$1.02M 0.13%
+37,642
228
$1.01M 0.13%
13,949
+242
229
$1.01M 0.13%
+50,938
230
$987K 0.13%
21,584
-69,467
231
$965K 0.13%
+26,023
232
$945K 0.12%
+31,480
233
$936K 0.12%
+21,214
234
$926K 0.12%
+86,069
235
$917K 0.12%
+30,711
236
$876K 0.11%
16,390
-40,032
237
$875K 0.11%
16,927
-9,588
238
$859K 0.11%
4,307
+310
239
$841K 0.11%
+40,927
240
$820K 0.11%
+27,402
241
$791K 0.1%
+54,386
242
$768K 0.1%
+42,349
243
$760K 0.1%
+10,891
244
$736K 0.1%
16,534
-11,188
245
$732K 0.1%
20,974
+155
246
$727K 0.09%
+34,369
247
$697K 0.09%
+20,031
248
$692K 0.09%
7,260
+145
249
$686K 0.09%
13,220
+980
250
$680K 0.09%
+14,867
8 9
10
11 12