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
326
$123K 0.02%
+886
327
$122K 0.02%
+1,697
328
$122K 0.02%
+1,999
329
$121K 0.02%
+1,247
330
$117K 0.02%
+1,450
331
$116K 0.02%
+745
332
$114K 0.01%
+365
333
$114K 0.01%
+1,506
334
$113K 0.01%
+2,084
335
$113K 0.01%
+1,193
336
$112K 0.01%
+827
337
$111K 0.01%
+525
338
$110K 0.01%
+401
339
$109K 0.01%
+3,677
340
$107K 0.01%
+2,056
341
$107K 0.01%
+1,376
342
$106K 0.01%
+661
343
$105K 0.01%
+957
344
$104K 0.01%
+1,989
345
$103K 0.01%
+1,975
346
$101K 0.01%
+2,771
347
$100K 0.01%
+1,461
348
$98K 0.01%
+1,053
349
$97K 0.01%
+858
350
$96K 0.01%
+823
12 13
14
15 16