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
126
$2.26M 0.29%
35,816
+11,359
127
$2.25M 0.29%
28,220
+515
128
$2.21M 0.29%
18,764
+2,055
129
$2.15M 0.28%
40,723
-10,528
130
$2.12M 0.28%
62,553
+1,551
131
$2.11M 0.27%
18,474
-23,027
132
$2.09M 0.27%
+59,330
133
$2.08M 0.27%
+12,032
134
$2.06M 0.27%
11,057
-278
135
$2.04M 0.27%
+51,121
136
$2.01M 0.26%
39,028
-33,960
137
$2M 0.26%
20,900
-5,959
138
$1.97M 0.26%
+47,425
139
$1.89M 0.25%
+45,067
140
$1.87M 0.24%
47,877
+12,332
141
$1.87M 0.24%
55,939
+1,767
142
$1.86M 0.24%
17,636
+129
143
$1.86M 0.24%
12,563
-1,615
144
$1.84M 0.24%
35,704
+2,240
145
$1.83M 0.24%
109,734
-20,477
146
$1.82M 0.24%
110,861
+21,740
147
$1.81M 0.24%
97,472
+24,684
148
$1.81M 0.24%
+36,458
149
$1.8M 0.23%
30,732
-5,254
150
$1.79M 0.23%
17,415
-6,168
4 5
6
7 8