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
901
$3K ﹤0.01%
+478
902
$3K ﹤0.01%
+170
903
$3K ﹤0.01%
+165
904
$3K ﹤0.01%
+62
905
$3K ﹤0.01%
+117
906
$3K ﹤0.01%
+16
907
$3K ﹤0.01%
+105
908
$3K ﹤0.01%
+195
909
$3K ﹤0.01%
+42
910
$3K ﹤0.01%
+30
911
$3K ﹤0.01%
+24
912
$3K ﹤0.01%
+282
913
$3K ﹤0.01%
+60
914
$3K ﹤0.01%
+395
915
$3K ﹤0.01%
+135
916
$3K ﹤0.01%
+41
917
$3K ﹤0.01%
+118
918
$3K ﹤0.01%
+58
919
$3K ﹤0.01%
+83
920
$3K ﹤0.01%
+242
921
$3K ﹤0.01%
+20
922
$3K ﹤0.01%
+130
923
$3K ﹤0.01%
+46
924
$3K ﹤0.01%
+262
925
$3K ﹤0.01%
131
-65,619
35 36
37
38 39