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
176
$1.55M 0.2%
89,685
+2,736
177
$1.55M 0.2%
16,013
-394
178
$1.51M 0.2%
98,904
+3,743
179
$1.51M 0.2%
+34,869
180
$1.51M 0.2%
51,060
+9,506
181
$1.5M 0.19%
+19,189
182
$1.49M 0.19%
68,776
-94,576
183
$1.47M 0.19%
26,045
-8,890
184
$1.46M 0.19%
+26,321
185
$1.45M 0.19%
37,472
186
$1.44M 0.19%
142,279
-58,908
187
$1.44M 0.19%
33,289
+3,050
188
$1.44M 0.19%
12,443
-160
189
$1.44M 0.19%
+28,613
190
$1.44M 0.19%
+47,177
191
$1.43M 0.19%
+50,076
192
$1.41M 0.18%
10,489
-18,732
193
$1.4M 0.18%
77,112
-982
194
$1.39M 0.18%
+14,481
195
$1.38M 0.18%
+27,843
196
$1.38M 0.18%
32,315
-17,804
197
$1.35M 0.18%
11,454
-6,441
198
$1.34M 0.18%
55,338
-470
199
$1.34M 0.17%
53,341
-16,050
200
$1.31M 0.17%
81,097
-82,499
6 7
8
9 10