CIP

Convergence Investment Partners Portfolio holdings

AUM $503M
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.39%
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
+$5.93M
2
+$5.05M
3
+$4.9M
4
YELP icon
Yelp
YELP
+$4.72M
5
NSC icon
Norfolk Southern
NSC
+$4.51M

Top Sells

1
+$6.01M
2
+$5M
3
+$4.91M
4
CPA icon
Copa Holdings
CPA
+$4.6M
5
LOW icon
Lowe's Companies
LOW
+$4.43M

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
– –
-48,738
1032
– –
-31,756
1033
– –
-26,225
1034
$0 ﹤0.01%
+2
1035
– –
-73,102
1036
– –
-18,763
1037
– –
-54,215
1038
$0 ﹤0.01%
+1
1039
– –
-80,089
1040
– –
-14,362
1041
$0 ﹤0.01%
+8
1042
$0 ﹤0.01%
+10
1043
– –
-35,550
1044
– –
-20,179
1045
$0 ﹤0.01%
+19
1046
– –
-71,002
1047
$0 ﹤0.01%
+9
1048
– –
-6,383
1049
$0 ﹤0.01%
+1
1050
– –
-17,625
40 41
42
43 44