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
276
$766K 0.09%
13,208
+3,684
277
$729K 0.09%
34,479
-64
278
$728K 0.09%
29,863
-7,785
279
$705K 0.08%
22,924
+26
280
$704K 0.08%
19,021
-19,564
281
$700K 0.08%
+32,212
282
$694K 0.08%
+16,110
283
$680K 0.08%
15,694
+4,798
284
$671K 0.08%
5,090
-15,756
285
$667K 0.08%
17,480
-263,740
286
$657K 0.08%
54,940
-41,760
287
$634K 0.08%
15,874
-37,008
288
$631K 0.08%
57,700
-43,150
289
$613K 0.07%
77,308
-3,192
290
$606K 0.07%
+38,771
291
$602K 0.07%
4,245
+66
292
$536K 0.06%
19,138
-23,920
293
$533K 0.06%
+18,148
294
$524K 0.06%
+18,310
295
$516K 0.06%
+11,064
296
$498K 0.06%
13,380
+80
297
$494K 0.06%
+18,410
298
$478K 0.06%
+1,708
299
$478K 0.06%
17,668
-32,160
300
$463K 0.06%
+21,756
10 11
12
13 14