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
176
$1.69M 0.2%
92,805
-136,410
177
$1.69M 0.2%
+91,860
178
$1.69M 0.2%
+98,848
179
$1.67M 0.2%
+54,672
180
$1.67M 0.2%
35,825
+4,858
181
$1.64M 0.2%
11,329
-56,880
182
$1.62M 0.19%
122,498
+5,418
183
$1.61M 0.19%
68,293
-10,553
184
$1.61M 0.19%
+19,732
185
$1.6M 0.19%
32,856
+3,730
186
$1.6M 0.19%
105,184
+60,352
187
$1.59M 0.19%
+40,126
188
$1.58M 0.19%
+25,840
189
$1.56M 0.19%
+70,550
190
$1.56M 0.19%
+79,656
191
$1.55M 0.18%
+125,700
192
$1.55M 0.18%
+33,240
193
$1.55M 0.18%
137,460
+9,900
194
$1.53M 0.18%
59,248
-21,948
195
$1.53M 0.18%
22,060
-51,434
196
$1.52M 0.18%
+64,450
197
$1.52M 0.18%
47,938
+7,230
198
$1.49M 0.18%
95,820
+25,960
199
$1.48M 0.18%
40,818
-5,320
200
$1.48M 0.18%
+72,296
6 7
8
9 10