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
851
$5K ﹤0.01%
+372
852
$5K ﹤0.01%
+288
853
$5K ﹤0.01%
+339
854
$5K ﹤0.01%
+304
855
$5K ﹤0.01%
+374
856
$5K ﹤0.01%
+118
857
$5K ﹤0.01%
+411
858
$4K ﹤0.01%
+175
859
$4K ﹤0.01%
+350
860
$4K ﹤0.01%
+30
861
$4K ﹤0.01%
+118
862
$4K ﹤0.01%
+95
863
$4K ﹤0.01%
+7
864
$4K ﹤0.01%
+120
865
$4K ﹤0.01%
+105
866
$4K ﹤0.01%
+54
867
$4K ﹤0.01%
168
-76,719
868
$4K ﹤0.01%
+44
869
$4K ﹤0.01%
+72
870
$4K ﹤0.01%
+172
871
$4K ﹤0.01%
+233
872
$4K ﹤0.01%
+328
873
$4K ﹤0.01%
+44
874
$4K ﹤0.01%
30
-31,833
875
$4K ﹤0.01%
+400
33 34
35
36 37