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
251
$987K 0.12%
9,356
+125
252
$983K 0.12%
+47,596
253
$980K 0.12%
46,393
-118,304
254
$976K 0.12%
59,529
-419
255
$951K 0.11%
+28,555
256
$951K 0.11%
24,110
-58,452
257
$945K 0.11%
+26,225
258
$923K 0.11%
12,774
-30,218
259
$920K 0.11%
+45,120
260
$917K 0.11%
12,484
+54
261
$913K 0.11%
23,282
-26,672
262
$913K 0.11%
65,182
+15,655
263
$907K 0.11%
49,490
+17,440
264
$901K 0.11%
+23,424
265
$900K 0.11%
+36,543
266
$880K 0.1%
10,469
+11
267
$871K 0.1%
66,813
268
$860K 0.1%
+29,146
269
$858K 0.1%
26,443
-193
270
$858K 0.1%
+14,604
271
$809K 0.1%
+88,247
272
$809K 0.1%
20,970
-9,370
273
$808K 0.1%
+28,177
274
$791K 0.09%
17,907
-4
275
$779K 0.09%
+16,068
9 10
11
12 13