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
251
$248K 0.05%
+12,999
252
$242K 0.05%
9,830
-2,325
253
$242K 0.05%
25,085
-2,921
254
$238K 0.05%
3,000
+195
255
$237K 0.05%
24,913
-395,116
256
$235K 0.05%
22,186
-5,220
257
$228K 0.05%
52,915
-15,635
258
$225K 0.05%
+5,941
259
$225K 0.05%
7,010
-2,132
260
$224K 0.05%
14,185
-4,997
261
$223K 0.05%
+5,676
262
$223K 0.05%
2,744
-694
263
$221K 0.05%
3,894
+344
264
$218K 0.05%
+2,965
265
$218K 0.05%
4,736
-1,404
266
$218K 0.05%
4,743
-254
267
$214K 0.05%
+3,161
268
$213K 0.05%
49,421
-8,945
269
$211K 0.04%
27,076
-7,097
270
$210K 0.04%
6,556
-1,776
271
$210K 0.04%
16,353
-5,289
272
$208K 0.04%
3,023
-791
273
$207K 0.04%
4,957
-626
274
$206K 0.04%
5,976
-25,981
275
$205K 0.04%
+13,265
9 10
11
12 13