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
251
$675K 0.09%
+41,091
252
$653K 0.09%
6,986
-95
253
$648K 0.08%
5,054
+400
254
$646K 0.08%
+23,064
255
$623K 0.08%
18,322
-1,197
256
$621K 0.08%
24,025
-13,570
257
$598K 0.08%
+11,269
258
$595K 0.08%
19,918
+2,836
259
$592K 0.08%
+25,961
260
$572K 0.07%
+50,223
261
$569K 0.07%
3,561
-24,007
262
$527K 0.07%
8,214
+1,714
263
$509K 0.07%
+35,186
264
$469K 0.06%
+46,971
265
$442K 0.06%
+54,650
266
$373K 0.05%
+8,675
267
$371K 0.05%
3,103
+268
268
$349K 0.05%
8,040
+952
269
$348K 0.05%
+15,419
270
$336K 0.04%
3,079
+173
271
$299K 0.04%
5,754
+1,279
272
$280K 0.04%
+3,786
273
$264K 0.03%
1,509
+115
274
$250K 0.03%
1,328
+91
275
$248K 0.03%
1,931
+113
9 10
11
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