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
201
$1.48M 0.18%
+41,916
202
$1.48M 0.18%
51,672
+1,594
203
$1.47M 0.18%
37,942
-31,788
204
$1.46M 0.17%
+31,655
205
$1.46M 0.17%
16,438
+137
206
$1.46M 0.17%
45,722
+9,690
207
$1.45M 0.17%
58,189
-29
208
$1.43M 0.17%
10,649
-4,885
209
$1.43M 0.17%
39,382
-8,270
210
$1.42M 0.17%
+26,384
211
$1.4M 0.17%
48,631
+3,866
212
$1.4M 0.17%
18,744
+2,140
213
$1.38M 0.16%
52,733
-15,903
214
$1.37M 0.16%
+94,201
215
$1.37M 0.16%
34,898
+133
216
$1.34M 0.16%
35,756
-160
217
$1.34M 0.16%
+18,630
218
$1.33M 0.16%
+28,194
219
$1.3M 0.15%
52,381
+28,336
220
$1.29M 0.15%
+2,600
221
$1.29M 0.15%
27,785
-171
222
$1.29M 0.15%
+94,326
223
$1.28M 0.15%
+115,872
224
$1.28M 0.15%
16,290
-53,544
225
$1.27M 0.15%
60,816
-36,186
7 8
9
10 11