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
$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
1
$12.4M 1.61%
112,707
-29,957
2
$12M 1.57%
36,729
-7,969
3
$11.3M 1.47%
418,027
+502
4
$10.7M 1.4%
318,100
+172,591
5
$9.63M 1.25%
105,545
-230
6
$9.56M 1.25%
100,980
-12,563
7
$9.37M 1.22%
54,954
+7,618
8
$8.76M 1.14%
292,042
-9,699
9
$8.7M 1.13%
207,316
+11,708
10
$8.59M 1.12%
127,255
+20,498
11
$8.4M 1.09%
90,547
-1,229
12
$7.83M 1.02%
264,156
+5,772
13
$7.41M 0.96%
182,215
+4,990
14
$6.93M 0.9%
94,819
+6,404
15
$6.8M 0.89%
158,546
+69,328
16
$6.57M 0.86%
83,298
-7,036
17
$6.47M 0.84%
36,298
+2,669
18
$6.31M 0.82%
42,990
+26,376
19
$6.14M 0.8%
147,170
+108,476
20
$5.94M 0.77%
40,332
-8,552
21
$5.89M 0.77%
135,813
+86,256
22
$5.75M 0.75%
117,711
-7,930
23
$5.65M 0.74%
78,080
-7,360
24
$5.49M 0.72%
104,798
+54,977
25
$5.35M 0.7%
499,420
-30,920
1
2 3 4 5