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
1
$15.3M 1.82%
257,833
-18,044
2
$14.4M 1.71%
527,904
-37,716
3
$11.1M 1.32%
120,801
-6,650
4
$10.9M 1.3%
202,131
+121,613
5
$9.81M 1.17%
189,007
+10,607
6
$9.6M 1.14%
75,644
+8,976
7
$9.21M 1.1%
161,215
-1,057
8
$8.94M 1.06%
59,633
-17,535
9
$8.5M 1.01%
153,910
-50,351
10
$8.32M 0.99%
364,413
+82,014
11
$7.62M 0.91%
563,297
+146,197
12
$7.53M 0.9%
434,713
+119,720
13
$7.42M 0.88%
48,691
-35,590
14
$7.22M 0.86%
143,421
+120,706
15
$7.21M 0.86%
112,417
+42,086
16
$6.85M 0.82%
+337,092
17
$6.71M 0.8%
100,703
-12,821
18
$6.65M 0.79%
164,466
+79,253
19
$6.62M 0.79%
204,598
-20,018
20
$6.34M 0.75%
124,438
-19,912
21
$6.24M 0.74%
172,604
+48,716
22
$6.15M 0.73%
74,663
+48,800
23
$5.79M 0.69%
60,677
+508
24
$5.56M 0.66%
80,218
-18,632
25
$5.55M 0.66%
+242,479
1
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