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
$706M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.8M
3
+$4.44M
4
FDC
First Data Corporation
FDC
+$3.98M
5
SF icon
Stifel
SF
+$3.9M

Top Sells

1
+$4.64M
2
+$4.6M
3
+$4.2M
4
SAIC icon
Saic
SAIC
+$4.18M
5
PFE icon
Pfizer
PFE
+$4.06M

Sector Composition

1 Financials 16.13%
2 Industrials 13.97%
3 Healthcare 13.19%
4 Technology 12.92%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$753K 0.11%
+16,430
252
$748K 0.11%
+25,170
253
$742K 0.11%
26,345
-2,530
254
$739K 0.1%
+30,507
255
$737K 0.1%
8,265
-15,942
256
$736K 0.1%
+25,024
257
$733K 0.1%
4,001
-208
258
$732K 0.1%
20,685
-230
259
$688K 0.1%
+32,283
260
$676K 0.1%
42,249
-42,249
261
$669K 0.09%
+9,135
262
$668K 0.09%
31,315
-31,315
263
$601K 0.09%
12,340
-72,000
264
$598K 0.08%
4,596
-26,052
265
$596K 0.08%
51,932
+10,729
266
$580K 0.08%
+14,749
267
$577K 0.08%
20,916
-92,749
268
$568K 0.08%
+16,980
269
$566K 0.08%
4,199
-55
270
$537K 0.08%
20,383
+2,711
271
$533K 0.08%
+11,010
272
$532K 0.08%
+59,523
273
$529K 0.07%
41,168
-91,219
274
$516K 0.07%
12,417
+178
275
$499K 0.07%
+23,800
9 10
11
12 13