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 14.55%
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
576
$22K ﹤0.01%
+111
577
$22K ﹤0.01%
+1,400
578
$22K ﹤0.01%
+617
579
$22K ﹤0.01%
+146
580
$22K ﹤0.01%
+1,303
581
$22K ﹤0.01%
+184
582
$21K ﹤0.01%
821
-49,681
583
$21K ﹤0.01%
379
-13,419
584
$21K ﹤0.01%
+2,855
585
$21K ﹤0.01%
+630
586
$21K ﹤0.01%
+279
587
$21K ﹤0.01%
+283
588
$21K ﹤0.01%
+145
589
$21K ﹤0.01%
+1,082
590
$21K ﹤0.01%
626
591
$21K ﹤0.01%
+375
592
$20K ﹤0.01%
+342
593
$20K ﹤0.01%
+989
594
$20K ﹤0.01%
+122
595
$20K ﹤0.01%
+832
596
$20K ﹤0.01%
259
-4,854
597
$20K ﹤0.01%
793
-107,852
598
$20K ﹤0.01%
+183
599
$20K ﹤0.01%
+253
600
$20K ﹤0.01%
+2,187
22 23
24
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