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
601
$20K ﹤0.01%
+2,187
602
$19K ﹤0.01%
+548
603
$19K ﹤0.01%
+607
604
$19K ﹤0.01%
+385
605
$19K ﹤0.01%
+285
606
$19K ﹤0.01%
+175
607
$19K ﹤0.01%
+988
608
$19K ﹤0.01%
+324
609
$19K ﹤0.01%
+327
610
$19K ﹤0.01%
+1,177
611
$18K ﹤0.01%
+257
612
$18K ﹤0.01%
+44
613
$18K ﹤0.01%
+480
614
$18K ﹤0.01%
+506
615
$18K ﹤0.01%
+397
616
$18K ﹤0.01%
+1,090
617
$18K ﹤0.01%
+2,055
618
$17K ﹤0.01%
+296
619
$17K ﹤0.01%
+198
620
$17K ﹤0.01%
+294
621
$17K ﹤0.01%
+173
622
$17K ﹤0.01%
+633
623
$17K ﹤0.01%
+2,580
624
$17K ﹤0.01%
+344
625
$17K ﹤0.01%
+2,743
23 24
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