CIP

Convergence Investment Partners Portfolio holdings

AUM $503M
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.46M
3
+$9.13M
4
MSFT icon
Microsoft
MSFT
+$8.98M
5
INTC icon
Intel
INTC
+$6.26M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.66%
2 Financials 14.54%
3 Technology 14.13%
4 Energy 10.31%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.09%
+5,479
227
$348K 0.09%
+4,780
228
$346K 0.09%
+5,422
229
$345K 0.09%
+8,786
230
$343K 0.09%
+14,484
231
$340K 0.09%
+5,572
232
$336K 0.09%
+6,901
233
$333K 0.09%
+13,991
234
$332K 0.09%
+7,362
235
$329K 0.09%
+6,506
236
$328K 0.09%
+36,093
237
$328K 0.09%
+12,529
238
$325K 0.08%
+6,522
239
$321K 0.08%
+8,516
240
$318K 0.08%
+12,011
241
$316K 0.08%
+20,395
242
$316K 0.08%
+14,414
243
$315K 0.08%
+12,914
244
$314K 0.08%
+34,018
245
$299K 0.08%
+7,227
246
$298K 0.08%
+5,805
247
$295K 0.08%
+12,155
248
$291K 0.08%
+68,550
249
$288K 0.07%
+48,936
250
$287K 0.07%
+6,996
8 9
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