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
101
$2.87M 0.37%
145,666
-64,664
102
$2.82M 0.37%
188,166
-30,336
103
$2.8M 0.36%
10,411
-2,488
104
$2.79M 0.36%
106,301
-17,956
105
$2.77M 0.36%
93,770
-109,310
106
$2.71M 0.35%
+61,978
107
$2.71M 0.35%
+104,613
108
$2.69M 0.35%
70,314
+9,987
109
$2.59M 0.34%
147,195
-1,755
110
$2.58M 0.34%
+10,004
111
$2.56M 0.33%
34,369
-18,295
112
$2.56M 0.33%
30,384
+4,144
113
$2.54M 0.33%
34,781
+3,381
114
$2.54M 0.33%
+154,492
115
$2.54M 0.33%
20,919
+2,796
116
$2.52M 0.33%
+13,834
117
$2.51M 0.33%
34,313
-4,979
118
$2.45M 0.32%
54,582
+6,860
119
$2.43M 0.32%
14,920
+1,527
120
$2.42M 0.32%
80,215
+11,378
121
$2.35M 0.31%
31,206
-62,852
122
$2.34M 0.31%
35,128
-48,265
123
$2.27M 0.3%
48,128
+5,715
124
$2.27M 0.3%
174,884
-80,798
125
$2.26M 0.29%
77,131
-46,100
3 4
5
6 7