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
$287M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.17M
3
+$1.96M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.61M
5
FITB
Fifth Third Bancorp
FITB
+$1.53M

Top Sells

1
+$2.77M
2
+$1.9M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

Sector Composition

1 Technology 20.41%
2 Healthcare 14.87%
3 Financials 14.21%
4 Consumer Discretionary 11.47%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.07%
506
-2,739
227
$207K 0.07%
+3,598
228
$201K 0.07%
+2,447
229
$172K 0.06%
5,526
+669
230
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-30,768
231
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-8,320
232
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237
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-7,357
238
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-17,673
239
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-22,606
240
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241
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-3,684
242
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243
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-8,576
245
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-69,465
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249
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250
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