CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.58M
3
+$6.07M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$5.55M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$5.37M

Top Sells

1
+$10.1M
2
+$9.73M
3
+$8.23M
4
CMCSA icon
Comcast
CMCSA
+$8.05M
5
CYH icon
Community Health Systems
CYH
+$5.87M

Sector Composition

1 Financials 15.13%
2 Technology 14.49%
3 Industrials 11.97%
4 Healthcare 11.15%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.55%
351,812
-52,066
52
$4.52M 0.54%
234,094
-23,914
53
$4.48M 0.53%
+100,648
54
$4.41M 0.53%
+200,786
55
$4.41M 0.52%
+204,242
56
$4.39M 0.52%
42,776
-3,745
57
$4.35M 0.52%
142,482
-263,708
58
$4.33M 0.52%
80,140
-22,652
59
$4.33M 0.52%
50,322
+6,439
60
$4.29M 0.51%
82,083
+39,060
61
$4.26M 0.51%
31,904
+15,878
62
$4.26M 0.51%
220,933
+75,115
63
$4.26M 0.51%
+45,900
64
$4.24M 0.5%
+471,150
65
$4.19M 0.5%
+81,380
66
$4.19M 0.5%
146,328
+41,766
67
$4.11M 0.49%
228,470
+93,630
68
$4.06M 0.48%
+367,410
69
$4.04M 0.48%
+76,614
70
$4.02M 0.48%
+98,480
71
$4M 0.48%
+88,310
72
$3.98M 0.47%
81,648
-18,908
73
$3.98M 0.47%
141,336
+719
74
$3.97M 0.47%
35,367
-3,101
75
$3.92M 0.47%
4,402,280
-1,161,320
1 2
3
4 5