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
1051
– –
-59,084
1052
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-85,532
1053
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-18,065
1054
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-28,845
1055
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-64,384
1056
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-6,715
1057
$0 ﹤0.01%
+2
1058
$0 ﹤0.01%
+30
1059
– –
-84,573
1060
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-47,722
1061
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-47,356
1062
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-56,191
1063
– –
-8,095
1064
$0 ﹤0.01%
+2
1065
$0 ﹤0.01%
+1
1066
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-14,980
1067
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-102,930
1068
– –
-18,440
1069
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-33,506
1070
$0 ﹤0.01%
+1
1071
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-36,509
1072
$0 ﹤0.01%
+7
1073
– –
-64,060
1074
– –
-27,750
1075
– –
-26,111
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