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
401
$66K 0.01%
+480
402
$66K 0.01%
+793
403
$65K 0.01%
+283
404
$64K 0.01%
+4,244
405
$64K 0.01%
+1,046
406
$64K 0.01%
3,458
-221,307
407
$64K 0.01%
+575
408
$62K 0.01%
+2,860
409
$62K 0.01%
+407
410
$61K 0.01%
+855
411
$61K 0.01%
+936
412
$60K 0.01%
+594
413
$60K 0.01%
+995
414
$59K 0.01%
+371
415
$59K 0.01%
+893
416
$59K 0.01%
+2,049
417
$58K 0.01%
+952
418
$58K 0.01%
+684
419
$56K 0.01%
+1,286
420
$56K 0.01%
+3,196
421
$56K 0.01%
+768
422
$56K 0.01%
+851
423
$55K 0.01%
+1,490
424
$55K 0.01%
+743
425
$55K 0.01%
+814
15 16
17
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