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
126
$2.4M 0.29%
+58,157
127
$2.4M 0.29%
+39,667
128
$2.39M 0.28%
193,817
-104,104
129
$2.38M 0.28%
142,694
+81,396
130
$2.37M 0.28%
52,498
-9,184
131
$2.36M 0.28%
23,518
+1,544
132
$2.35M 0.28%
+51,005
133
$2.35M 0.28%
38,130
+3,232
134
$2.34M 0.28%
+52,771
135
$2.34M 0.28%
32,820
-59,752
136
$2.33M 0.28%
+144,213
137
$2.26M 0.27%
+21,325
138
$2.24M 0.27%
+47,036
139
$2.22M 0.26%
101,950
-17,830
140
$2.17M 0.26%
+28,960
141
$2.16M 0.26%
59,769
-20,152
142
$2.14M 0.25%
116,926
-44,904
143
$2.13M 0.25%
69,073
+5,343
144
$2.13M 0.25%
+151,384
145
$2.09M 0.25%
63,011
-21,462
146
$2.08M 0.25%
38,884
-61,222
147
$2.08M 0.25%
44,049
+850
148
$2M 0.24%
29,292
+7,384
149
$2M 0.24%
62,514
+18,204
150
$2M 0.24%
+47,034