CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.58M
3
+$6.07M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$5.55M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$5.37M

Top Sells

1
+$10.1M
2
+$9.73M
3
+$8.23M
4
CMCSA icon
Comcast
CMCSA
+$8.05M
5
CYH icon
Community Health Systems
CYH
+$5.87M

Sector Composition

1 Financials 15.13%
2 Technology 14.49%
3 Industrials 11.97%
4 Healthcare 11.15%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.88M 0.46%
130,900
+5,600
77
$3.86M 0.46%
44,639
-931
78
$3.82M 0.46%
+237,532
79
$3.82M 0.45%
141,201
+6,729
80
$3.82M 0.45%
+89,268
81
$3.81M 0.45%
+27,427
82
$3.74M 0.45%
+90,856
83
$3.74M 0.44%
159,793
-55,644
84
$3.68M 0.44%
99,994
+8,640
85
$3.64M 0.43%
+463,888
86
$3.63M 0.43%
52,821
+4,024
87
$3.58M 0.43%
+59,728
88
$3.56M 0.42%
32,036
-3,426
89
$3.44M 0.41%
41,785
-36,585
90
$3.37M 0.4%
83,582
+3,509
91
$3.35M 0.4%
21,332
-737
92
$3.34M 0.4%
92,845
+73,629
93
$3.33M 0.4%
+162,716
94
$3.3M 0.39%
+67,837
95
$3.3M 0.39%
57,397
-29,297
96
$3.26M 0.39%
123,984
+51,384
97
$3.09M 0.37%
+313,626
98
$3.07M 0.37%
91,588
+11,128
99
$3.04M 0.36%
36,419
+683
100
$3M 0.36%
77,271
+46,875
2 3
4
5 6