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
26
$5.25M 0.68%
165,480
+38,530
27
$5.23M 0.68%
+34,563
28
$4.99M 0.65%
46,589
+31,404
29
$4.98M 0.65%
304,631
+173,318
30
$4.88M 0.64%
178,256
+25,238
31
$4.85M 0.63%
94,195
+8,779
32
$4.74M 0.62%
68,325
+40,545
33
$4.74M 0.62%
218,474
+154,166
34
$4.63M 0.6%
88,887
+26,409
35
$4.55M 0.59%
+51,008
36
$4.54M 0.59%
26,735
+4,833
37
$4.53M 0.59%
86,881
-5,234
38
$4.51M 0.59%
72,561
+5,361
39
$4.46M 0.58%
219,510
+19,490
40
$4.46M 0.58%
85,623
+3,194
41
$4.45M 0.58%
182,006
-1,143
42
$4.45M 0.58%
61,877
+28,970
43
$4.42M 0.58%
98,140
+16,023
44
$4.42M 0.58%
92,413
+1,452
45
$4.31M 0.56%
81,780
-5,533
46
$4.26M 0.56%
+31,391
47
$4.2M 0.55%
150,843
+47,907
48
$4.17M 0.54%
63,615
+42,501
49
$4.16M 0.54%
40,173
+24,491
50
$4.15M 0.54%
144,318
-5,168
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