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
151
$1.79M 0.23%
+37,590
152
$1.78M 0.23%
+21,453
153
$1.77M 0.23%
100,452
+60,946
154
$1.76M 0.23%
38,509
-10,836
155
$1.76M 0.23%
+31,678
156
$1.75M 0.23%
91,971
+5,946
157
$1.75M 0.23%
55,012
-7,242
158
$1.73M 0.23%
+161,035
159
$1.71M 0.22%
10,568
-13,138
160
$1.69M 0.22%
+56,691
161
$1.69M 0.22%
30,320
-43,729
162
$1.68M 0.22%
+24,659
163
$1.67M 0.22%
+98,397
164
$1.67M 0.22%
56,815
+5,227
165
$1.66M 0.22%
122,519
-4,179
166
$1.64M 0.21%
+20,268
167
$1.61M 0.21%
35,167
+326
168
$1.6M 0.21%
13,927
+1,501
169
$1.59M 0.21%
23,039
-850
170
$1.57M 0.2%
25,721
+262
171
$1.57M 0.2%
24,981
+6,243
172
$1.56M 0.2%
+8,975
173
$1.56M 0.2%
+34,013
174
$1.55M 0.2%
27,186
-5,109
175
$1.55M 0.2%
27,978
+267
5 6
7
8 9