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 14.55%
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
1001
$1K ﹤0.01%
+46
1002
$1K ﹤0.01%
+41
1003
$1K ﹤0.01%
+9
1004
$1K ﹤0.01%
+8
1005
$1K ﹤0.01%
+40
1006
$1K ﹤0.01%
+32
1007
$1K ﹤0.01%
+8
1008
$1K ﹤0.01%
+52
1009
$1K ﹤0.01%
+62
1010
$1K ﹤0.01%
+35
1011
$1K ﹤0.01%
+2
1012
$1K ﹤0.01%
+133
1013
$1K ﹤0.01%
+56
1014
$1K ﹤0.01%
+47
1015
$1K ﹤0.01%
+58
1016
$1K ﹤0.01%
+87
1017
$1K ﹤0.01%
+103
1018
$1K ﹤0.01%
+9
1019
– –
-38,800
1020
– –
-14,070
1021
– –
-7,170
1022
$0 ﹤0.01%
+1
1023
– –
-21,780
1024
– –
-180,573
1025
$0 ﹤0.01%
+24
39 40
41
42 43