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
151
$1.96M 0.23%
65,778
-6,121
152
$1.93M 0.23%
+57,960
153
$1.93M 0.23%
97,170
-3,026
154
$1.92M 0.23%
+120,251
155
$1.92M 0.23%
51,186
-74,978
156
$1.9M 0.23%
48,000
+232
157
$1.89M 0.22%
+95,166
158
$1.88M 0.22%
89,849
-146,285
159
$1.86M 0.22%
14,253
+4,564
160
$1.86M 0.22%
51,010
-85,660
161
$1.85M 0.22%
+13,202
162
$1.83M 0.22%
175,966
-70,410
163
$1.82M 0.22%
+190,320
164
$1.81M 0.22%
+38,495
165
$1.79M 0.21%
+26,429
166
$1.79M 0.21%
70,729
+11,563
167
$1.78M 0.21%
39,715
-54,970
168
$1.78M 0.21%
+117,731
169
$1.77M 0.21%
+71,443
170
$1.77M 0.21%
57,171
-48,933
171
$1.75M 0.21%
58,087
-12,435
172
$1.75M 0.21%
+21,974
173
$1.73M 0.21%
+72,512
174
$1.73M 0.21%
54,282
-76,700
175
$1.72M 0.2%
27,425
+11,131
5 6
7
8 9