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
1076
– –
-102,930
1077
– –
-18,440
1078
– –
-33,506
1079
$0 ﹤0.01%
+1
1080
– –
-36,509
1081
$0 ﹤0.01%
+7
1082
– –
-64,060
1083
– –
-27,750
1084
– –
-26,111
1085
– –
-23,399
1086
– –
-8,148
1087
– –
-58,585
1088
– –
-69,150
1089
– –
-107,198
1090
– –
-24,951
1091
– –
-81,730
1092
$0 ﹤0.01%
+2
1093
– –
-43,671
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