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
1026
– –
-55,789
1027
$0 ﹤0.01%
+3
1028
– –
-6,762
1029
– –
-26,493
1030
$0 ﹤0.01%
+5
1031
– –
-14,362
1032
$0 ﹤0.01%
+8
1033
$0 ﹤0.01%
+10
1034
– –
-35,550
1035
– –
-20,179
1036
$0 ﹤0.01%
+19
1037
– –
-71,002
1038
$0 ﹤0.01%
+9
1039
– –
-6,383
1040
$0 ﹤0.01%
+1
1041
– –
-17,625
1042
$0 ﹤0.01%
+1
1043
– –
-82,184
1044
– –
-17,850
1045
$0 ﹤0.01%
+6
1046
– –
-149,700
1047
– –
-56,107
1048
– –
-14,260
1049
$0 ﹤0.01%
+9
1050
– –
-17,285
40 41
42
43 44