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
1076
– –
-36,509
1077
$0 ﹤0.01%
+7
1078
– –
-64,060
1079
– –
-27,750
1080
– –
-26,111
1081
– –
-23,399
1082
– –
-8,148
1083
– –
-58,585
1084
– –
-26,225
1085
$0 ﹤0.01%
+2
1086
– –
-73,102
1087
– –
-107,198
1088
– –
-24,951
1089
– –
-81,730
1090
– –
-18,763
1091
– –
-54,215
1092
$0 ﹤0.01%
+1
1093
– –
-80,089
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