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
$473M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.84M
3
+$4.94M
4
CMCSA icon
Comcast
CMCSA
+$4.66M
5
BAC icon
Bank of America
BAC
+$4.24M

Top Sells

1
+$5.31M
2
+$5.08M
3
+$4.36M
4
XRX icon
Xerox
XRX
+$4.18M
5
AVT icon
Avnet
AVT
+$3.37M

Sector Composition

1 Technology 15.66%
2 Financials 14.54%
3 Industrials 12.9%
4 Energy 10.62%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$319K 0.07%
9,291
-2,065
227
$319K 0.07%
5,427
-378
228
$316K 0.07%
27,883
-8,210
229
$316K 0.07%
65,658
+52,302
230
$314K 0.07%
5,420
-1,481
231
$313K 0.07%
6,954
-1,870
232
$312K 0.07%
7,987
-2,153
233
$308K 0.07%
14,133
-281
234
$305K 0.06%
18,412
-6,781
235
$293K 0.06%
11,302
-3,182
236
$292K 0.06%
10,130
-2,399
237
$291K 0.06%
4,436
-986
238
$286K 0.06%
3,872
-908
239
$281K 0.06%
10,432
-2,482
240
$273K 0.06%
5,117
-1,405
241
$266K 0.06%
5,052
-1,454
242
$264K 0.06%
1,669
-699
243
$264K 0.06%
7,004
-1,782
244
$262K 0.06%
+16,804
245
$260K 0.06%
26,708
-7,310
246
$256K 0.05%
+2,960
247
$254K 0.05%
7,856
-2,576
248
$252K 0.05%
23,689
-7,062
249
$252K 0.05%
17,933
+358
250
$251K 0.05%
3,223
-67,657
8 9
10
11 12