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
276
$247K 0.03%
1,346
+90
277
$245K 0.03%
2,796
-46,839
278
$229K 0.03%
1,465
+89
279
$224K 0.03%
6,178
+14
280
$222K 0.03%
+2,231
281
$217K 0.03%
2,702
+178
282
$214K 0.03%
1,542
-10,228
283
$214K 0.03%
2,703
+130
284
$204K 0.03%
+35,240
285
$201K 0.03%
+3,064
286
$199K 0.03%
+904
287
$198K 0.03%
+1,293
288
$198K 0.03%
+3,914
289
$195K 0.03%
+3,248
290
$194K 0.03%
+1,865
291
$193K 0.03%
+874
292
$190K 0.02%
+755
293
$188K 0.02%
+2,016
294
$188K 0.02%
+556
295
$184K 0.02%
+2,771
296
$181K 0.02%
2,863
-76,260
297
$179K 0.02%
+86
298
$178K 0.02%
+825
299
$176K 0.02%
+1,163
300
$171K 0.02%
+7,130
10 11
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