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
1051
– –
-149,700
1052
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-56,107
1053
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-14,260
1054
$0 ﹤0.01%
+9
1055
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-17,285
1056
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-59,084
1057
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-85,532
1058
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-18,065
1059
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-28,845
1060
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-64,384
1061
– –
-6,715
1062
$0 ﹤0.01%
+2
1063
$0 ﹤0.01%
+30
1064
– –
-84,573
1065
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-47,722
1066
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-47,356
1067
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-56,191
1068
– –
-8,095
1069
$0 ﹤0.01%
+2
1070
$0 ﹤0.01%
+1
1071
– –
-14,980
1072
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-102,930
1073
– –
-18,440
1074
– –
-33,506
1075
$0 ﹤0.01%
+1
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