CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.58M
3
+$6.07M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$5.55M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$5.37M

Top Sells

1
+$10.1M
2
+$9.73M
3
+$8.23M
4
CMCSA icon
Comcast
CMCSA
+$8.05M
5
CYH icon
Community Health Systems
CYH
+$5.87M

Sector Composition

1 Financials 15.13%
2 Technology 14.49%
3 Industrials 11.97%
4 Healthcare 11.15%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.36%
179,176
+118,057
102
$2.96M 0.35%
+237,742
103
$2.92M 0.35%
57,732
+15,202
104
$2.9M 0.35%
32,912
+17,652
105
$2.87M 0.34%
+47,445
106
$2.78M 0.33%
57,397
+629
107
$2.75M 0.33%
25,395
-47,421
108
$2.73M 0.32%
24,459
+3,334
109
$2.72M 0.32%
42,224
-8,658
110
$2.7M 0.32%
+26,430
111
$2.69M 0.32%
+92,434
112
$2.68M 0.32%
70,431
-59,708
113
$2.65M 0.32%
11,958
+334
114
$2.63M 0.31%
49,018
+5,923
115
$2.63M 0.31%
+84,920
116
$2.57M 0.31%
90,205
-417
117
$2.53M 0.3%
53,424
+7,792
118
$2.48M 0.3%
207,366
+99,032
119
$2.46M 0.29%
140,664
+69,166
120
$2.45M 0.29%
76,330
-138,414
121
$2.42M 0.29%
+161,970
122
$2.42M 0.29%
112,527
-6,147
123
$2.41M 0.29%
+34,860
124
$2.4M 0.29%
17,545
-1,948
125
$2.4M 0.29%
71,831
-14,567
3 4
5
6 7