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
76
$3.53M 0.46%
51,114
-2,412
77
$3.52M 0.46%
+40,891
78
$3.52M 0.46%
76,033
+1,377
79
$3.52M 0.46%
68,292
-134
80
$3.49M 0.46%
45,820
+16,997
81
$3.44M 0.45%
23,805
+1,856
82
$3.43M 0.45%
49,333
+26,525
83
$3.42M 0.45%
97,044
-17,131
84
$3.41M 0.44%
126,271
+66,254
85
$3.41M 0.44%
46,247
-8,733
86
$3.35M 0.44%
+33,806
87
$3.34M 0.44%
+36,366
88
$3.31M 0.43%
47,249
-14,375
89
$3.29M 0.43%
23,386
-257
90
$3.29M 0.43%
120,641
+66,680
91
$3.28M 0.43%
115,182
+15,222
92
$3.27M 0.43%
+23,562
93
$3.22M 0.42%
+40,098
94
$3.22M 0.42%
70,092
+6,435
95
$3.1M 0.4%
279,689
+178,119
96
$3.05M 0.4%
148,334
+28,888
97
$3.04M 0.4%
75,548
-38,296
98
$2.98M 0.39%
103,644
-52,998
99
$2.92M 0.38%
19,536
-3,649
100
$2.9M 0.38%
99,321
+4,326
2 3
4
5 6