CIP

Convergence Investment Partners Portfolio holdings

AUM $611M
1-Year Est. Return 61.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.48%
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
1051
– –
-28,845
1052
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-64,384
1053
– –
-6,715
1054
$0 ﹤0.01%
+2
1055
$0 ﹤0.01%
+30
1056
– –
-126,860
1057
– –
-47,722
1058
– –
-47,356
1059
– –
-56,191
1060
– –
-8,095
1061
$0 ﹤0.01%
+2
1062
$0 ﹤0.01%
+1
1063
– –
-14,980
1064
– –
-102,930
1065
– –
-18,440
1066
– –
-33,506
1067
$0 ﹤0.01%
+1
1068
– –
-36,509
1069
$0 ﹤0.01%
+7
1070
– –
-64,060
1071
– –
-80,089
1072
$0 ﹤0.01%
+2
1073
– –
-43,671
1074
– –
-38,800
1075
– –
-17,285
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