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
801
$6K ﹤0.01%
+65
802
$6K ﹤0.01%
+165
803
$6K ﹤0.01%
+171
804
$6K ﹤0.01%
+276
805
$6K ﹤0.01%
+51
806
$6K ﹤0.01%
+94
807
$6K ﹤0.01%
+192
808
$6K ﹤0.01%
+345
809
$6K ﹤0.01%
+505
810
$6K ﹤0.01%
+450
811
$6K ﹤0.01%
+1,144
812
$6K ﹤0.01%
+151
813
$6K ﹤0.01%
+317
814
$5K ﹤0.01%
+54
815
$5K ﹤0.01%
+61
816
$5K ﹤0.01%
+74
817
$5K ﹤0.01%
+547
818
$5K ﹤0.01%
+118
819
$5K ﹤0.01%
+210
820
$5K ﹤0.01%
+616
821
$5K ﹤0.01%
+89
822
$5K ﹤0.01%
+105
823
$5K ﹤0.01%
+308
824
$5K ﹤0.01%
+75
825
$5K ﹤0.01%
+20
31 32
33
34 35