CIP

Convergence Investment Partners Portfolio holdings

AUM $611M
1-Year Est. Return 61.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.48%
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
801
$6K ﹤0.01%
+317
802
$6K ﹤0.01%
+375
803
$6K ﹤0.01%
+53
804
$6K ﹤0.01%
+112
805
$6K ﹤0.01%
206
-108,086
806
$6K ﹤0.01%
+144
807
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+216
808
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+24
809
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810
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+89
811
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+122
812
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813
$6K ﹤0.01%
+196
814
$5K ﹤0.01%
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815
$5K ﹤0.01%
+547
816
$5K ﹤0.01%
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817
$5K ﹤0.01%
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818
$5K ﹤0.01%
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819
$5K ﹤0.01%
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820
$5K ﹤0.01%
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821
$5K ﹤0.01%
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822
$5K ﹤0.01%
+692
823
$5K ﹤0.01%
+224
824
$5K ﹤0.01%
+54
825
$5K ﹤0.01%
+71
31 32
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34 35