CIP

Convergence Investment Partners Portfolio holdings

AUM $503M
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.39%
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
+$5.93M
2
+$5.05M
3
+$4.9M
4
YELP icon
Yelp
YELP
+$4.72M
5
NSC icon
Norfolk Southern
NSC
+$4.51M

Top Sells

1
+$6.01M
2
+$5M
3
+$4.91M
4
CPA icon
Copa Holdings
CPA
+$4.6M
5
LOW icon
Lowe's Companies
LOW
+$4.43M

Sector Composition

1 Financials 17.19%
2 Technology 14.55%
3 Healthcare 13.55%
4 Industrials 12.49%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$25K ﹤0.01%
+811
552
$24K ﹤0.01%
+217
553
$24K ﹤0.01%
+750
554
$24K ﹤0.01%
+200
555
$24K ﹤0.01%
+158
556
$24K ﹤0.01%
+547
557
$24K ﹤0.01%
+392
558
$24K ﹤0.01%
+240
559
$23K ﹤0.01%
+383
560
$23K ﹤0.01%
+592
561
$23K ﹤0.01%
+645
562
$23K ﹤0.01%
+330
563
$23K ﹤0.01%
+1,818
564
$23K ﹤0.01%
1,069
-153,790
565
$23K ﹤0.01%
+298
566
$23K ﹤0.01%
+365
567
$23K ﹤0.01%
+1,775
568
$23K ﹤0.01%
+653
569
$23K ﹤0.01%
+451
570
$22K ﹤0.01%
+783
571
$22K ﹤0.01%
+562
572
$22K ﹤0.01%
+507
573
$22K ﹤0.01%
+541
574
$22K ﹤0.01%
+190
575
$22K ﹤0.01%
+1,220
21 22
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