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
251
$280K 0.07%
+19,182
252
$276K 0.07%
+8,382
253
$268K 0.07%
+3,438
254
$266K 0.07%
+5,850
255
$258K 0.07%
+2,305
256
$254K 0.07%
+34,173
257
$253K 0.07%
+3,814
258
$252K 0.07%
+6,140
259
$248K 0.06%
+9,142
260
$247K 0.06%
+8,332
261
$246K 0.06%
+30,751
262
$241K 0.06%
+58,366
263
$240K 0.06%
+27,406
264
$238K 0.06%
+6,247
265
$229K 0.06%
+2,805
266
$228K 0.06%
+5,583
267
$225K 0.06%
+28,006
268
$225K 0.06%
+21,642
269
$222K 0.06%
+12,145
270
$220K 0.06%
+48,044
271
$218K 0.06%
+19,304
272
$217K 0.06%
+3,741
273
$215K 0.06%
+2,777
274
$215K 0.06%
+5,477
275
$210K 0.05%
+4,997
9 10
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