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
26
$5.5M 0.65%
185,809
-26,452
27
$5.41M 0.64%
194,299
-10,922
28
$5.37M 0.64%
+187,658
29
$5.34M 0.64%
+527,586
30
$5.34M 0.64%
+87,342
31
$5.3M 0.63%
49,573
-2,201
32
$5.28M 0.63%
+206,559
33
$5.27M 0.63%
+85,821
34
$5.27M 0.63%
79,972
+49,148
35
$5.19M 0.62%
106,786
+81,298
36
$5.18M 0.62%
109,832
+3,723
37
$5.18M 0.62%
67,427
-18,502
38
$5.18M 0.62%
177,927
+50,578
39
$5.1M 0.61%
207,420
+127,926
40
$5.08M 0.6%
81,199
-1,492
41
$5.08M 0.6%
289,697
+166,379
42
$4.99M 0.59%
145,095
+61,380
43
$4.79M 0.57%
+50,664
44
$4.78M 0.57%
94,202
-28,564
45
$4.77M 0.57%
460,884
+69,854
46
$4.77M 0.57%
+37,942
47
$4.77M 0.57%
76,088
-15,669
48
$4.75M 0.57%
352,063
+265,562
49
$4.72M 0.56%
+101,768
50
$4.67M 0.56%
+148,153
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