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
626
$17K ﹤0.01%
361
-37,404
627
$17K ﹤0.01%
+149
628
$17K ﹤0.01%
+1,071
629
$16K ﹤0.01%
+374
630
$16K ﹤0.01%
+400
631
$16K ﹤0.01%
+325
632
$16K ﹤0.01%
+109
633
$16K ﹤0.01%
+747
634
$15K ﹤0.01%
+406
635
$15K ﹤0.01%
+4,620
636
$15K ﹤0.01%
+287
637
$15K ﹤0.01%
+239
638
$15K ﹤0.01%
+140
639
$15K ﹤0.01%
844
-18,191
640
$15K ﹤0.01%
+339
641
$15K ﹤0.01%
+606
642
$15K ﹤0.01%
+1,360
643
$15K ﹤0.01%
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644
$15K ﹤0.01%
+381
645
$15K ﹤0.01%
+324
646
$15K ﹤0.01%
+658
647
$14K ﹤0.01%
+2,143
648
$14K ﹤0.01%
+1,034
649
$14K ﹤0.01%
+230
650
$14K ﹤0.01%
+320
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