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
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304
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305
$381K 0.05%
15,429
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306
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15,642
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$347K 0.04%
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309
$340K 0.04%
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311
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312
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313
$259K 0.03%
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314
$248K 0.03%
1,571
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315
$231K 0.03%
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$214K 0.03%
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4,498
-22,700
321
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322
$206K 0.02%
2,722
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$50K 0.01%
14,446
324
-34,662
325
-45,806