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 14.56%
3 Healthcare 13.55%
4 Industrials 12.48%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.53%
+42,584
52
$4.08M 0.53%
358,698
+40,260
53
$4.03M 0.53%
+14,292
54
$4.03M 0.52%
78,020
-12,060
55
$4.01M 0.52%
62,429
+37,576
56
$3.99M 0.52%
42,962
-8,742
57
$3.97M 0.52%
+105,255
58
$3.92M 0.51%
63,523
-7,235
59
$3.87M 0.5%
40,349
-2,391
60
$3.86M 0.5%
18,027
+1,161
61
$3.81M 0.5%
266,330
+9,016
62
$3.8M 0.5%
21,780
+2,586
63
$3.77M 0.49%
37,481
+34,653
64
$3.72M 0.48%
75,663
+50,639
65
$3.7M 0.48%
68,615
-6,760
66
$3.67M 0.48%
+36,780
67
$3.66M 0.48%
123,727
+13,450
68
$3.65M 0.48%
+51,620
69
$3.65M 0.48%
106,829
+1,860
70
$3.62M 0.47%
105,398
+70,073
71
$3.59M 0.47%
57,643
+1,214
72
$3.56M 0.46%
179,661
+107,737
73
$3.54M 0.46%
+44,672
74
$3.54M 0.46%
105,680
+93,143
75
$3.54M 0.46%
+113,917
1 2
3
4 5