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
201
$1.31M 0.17%
17,892
-17,248
202
$1.3M 0.17%
18,540
+125
203
$1.3M 0.17%
+34,655
204
$1.25M 0.16%
49,181
+8,598
205
$1.23M 0.16%
14,147
-1,721
206
$1.22M 0.16%
+54,230
207
$1.21M 0.16%
32,576
-12,908
208
$1.21M 0.16%
425
209
$1.2M 0.16%
37,430
+410
210
$1.19M 0.15%
59,969
+7,269
211
$1.17M 0.15%
+19,650
212
$1.16M 0.15%
72,898
-3,813
213
$1.15M 0.15%
+16,725
214
$1.15M 0.15%
+23,173
215
$1.14M 0.15%
8,878
-34,312
216
$1.13M 0.15%
+51,412
217
$1.12M 0.15%
38,462
-75,824
218
$1.1M 0.14%
10,038
+125
219
$1.09M 0.14%
+131,606
220
$1.08M 0.14%
38,978
+1,592
221
$1.07M 0.14%
+15,914
222
$1.04M 0.14%
43,643
-3,004
223
$1.04M 0.14%
13,144
-154
224
$1.03M 0.13%
32,127
+8,650
225
$1.02M 0.13%
23,589
+1,245
7 8
9
10 11