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
$261M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.56M
3
+$1.29M
4
STT icon
State Street
STT
+$1.27M
5
TSN icon
Tyson Foods
TSN
+$1.18M

Top Sells

1
+$1.61M
2
+$1.41M
3
+$1.16M
4
MSM icon
MSC Industrial Direct
MSM
+$1.07M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$1.01M

Sector Composition

1 Technology 23.75%
2 Financials 15.9%
3 Healthcare 13.07%
4 Communication Services 8.48%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.09%
5,321
-19
227
$236K 0.09%
1,437
-43
228
$235K 0.09%
+422
229
$228K 0.09%
+3,993
230
$224K 0.09%
+972
231
$222K 0.09%
+2,129
232
$221K 0.08%
1,696
+7
233
$221K 0.08%
+1,711
234
$219K 0.08%
+730
235
$211K 0.08%
2,418
-10
236
$211K 0.08%
2,243
+15
237
$209K 0.08%
+299
238
$209K 0.08%
+2,775
239
$208K 0.08%
+1,398
240
$206K 0.08%
+2,637
241
$205K 0.08%
+6,366
242
$205K 0.08%
+65
243
$205K 0.08%
2,240
-10
244
$198K 0.08%
+13,282
245
$42K 0.02%
1,092
-4
246
– –
-3,417
247
– –
-8,322
248
– –
-3,456
249
– –
-10,982
250
– –
-13,987
7 8 9
10
11