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
526
$29K ﹤0.01%
+576
527
$29K ﹤0.01%
+1,000
528
$28K ﹤0.01%
+602
529
$28K ﹤0.01%
+1,100
530
$28K ﹤0.01%
+544
531
$28K ﹤0.01%
+163
532
$28K ﹤0.01%
+386
533
$27K ﹤0.01%
+285
534
$27K ﹤0.01%
2,480
-252,340
535
$27K ﹤0.01%
137
-16,866
536
$27K ﹤0.01%
+625
537
$26K ﹤0.01%
+1,044
538
$26K ﹤0.01%
+193
539
$26K ﹤0.01%
+1,250
540
$26K ﹤0.01%
+421
541
$26K ﹤0.01%
+505
542
$26K ﹤0.01%
+390
543
$26K ﹤0.01%
+300
544
$25K ﹤0.01%
+8,693
545
$25K ﹤0.01%
510
-6,850
546
$25K ﹤0.01%
+717
547
$25K ﹤0.01%
+63
548
$25K ﹤0.01%
+574
549
$25K ﹤0.01%
+250
550
$25K ﹤0.01%
+1,263
20 21
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