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
301
$455K 0.05%
10,892
-129,009
302
$453K 0.05%
+5,431
303
$414K 0.05%
17,587
-360
304
$409K 0.05%
+13,174
305
$381K 0.05%
15,429
-38,367
306
$368K 0.04%
15,642
-201,442
307
$347K 0.04%
8,480
+261
308
$347K 0.04%
+14,874
309
$340K 0.04%
2,641
+90
310
$336K 0.04%
+4,097
311
$332K 0.04%
3,238
-54,920
312
$289K 0.03%
2,791
-531
313
$259K 0.03%
6,960
-76,981
314
$248K 0.03%
1,571
-10
315
$231K 0.03%
+6,581
316
$221K 0.03%
2,222
-6
317
$216K 0.03%
+6,828
318
$216K 0.03%
+1,890
319
$214K 0.03%
6,800
+344
320
$208K 0.02%
4,498
-22,700
321
$206K 0.02%
+6,826
322
$206K 0.02%
2,722
-5
323
$50K 0.01%
14,446
324
– –
-34,662
325
– –
-45,806
11 12
13
14 15