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
476
$39K 0.01%
+211
477
$39K 0.01%
+1,129
478
$39K 0.01%
+1,020
479
$39K 0.01%
+313
480
$38K 0.01%
+188
481
$38K 0.01%
+380
482
$37K ﹤0.01%
+222
483
$37K ﹤0.01%
+500
484
$37K ﹤0.01%
+1,306
485
$36K ﹤0.01%
+1,475
486
$36K ﹤0.01%
+957
487
$35K ﹤0.01%
+396
488
$34K ﹤0.01%
+310
489
$34K ﹤0.01%
+275
490
$34K ﹤0.01%
+1,039
491
$34K ﹤0.01%
+748
492
$34K ﹤0.01%
+666
493
$34K ﹤0.01%
+3,500
494
$34K ﹤0.01%
1,383
-39,154
495
$34K ﹤0.01%
+709
496
$34K ﹤0.01%
+1,572
497
$34K ﹤0.01%
+602
498
$34K ﹤0.01%
+200
499
$33K ﹤0.01%
+415
500
$33K ﹤0.01%
+834
18 19
20
21 22