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
876
$4K ﹤0.01%
+270
877
$4K ﹤0.01%
+68
878
$4K ﹤0.01%
+55
879
$4K ﹤0.01%
+120
880
$4K ﹤0.01%
+109
881
$4K ﹤0.01%
+102
882
$4K ﹤0.01%
+546
883
$4K ﹤0.01%
+120
884
$4K ﹤0.01%
+113
885
$4K ﹤0.01%
+208
886
$4K ﹤0.01%
+130
887
$4K ﹤0.01%
+365
888
$4K ﹤0.01%
+715
889
$4K ﹤0.01%
+83
890
$4K ﹤0.01%
+80
891
$4K ﹤0.01%
90
-152,614
892
$4K ﹤0.01%
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893
$4K ﹤0.01%
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894
$4K ﹤0.01%
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895
$4K ﹤0.01%
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896
$3K ﹤0.01%
+175
897
$3K ﹤0.01%
+27
898
$3K ﹤0.01%
+87
899
$3K ﹤0.01%
+80
900
$3K ﹤0.01%
+40
34 35
36
37 38