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
$435M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.91M
3
+$2.53M
4
SABR icon
Sabre
SABR
+$2.44M
5
CAH icon
Cardinal Health
CAH
+$2.34M

Top Sells

1
+$3.74M
2
+$3.21M
3
+$2.65M
4
CACI icon
CACI
CACI
+$2.62M
5
NFLX icon
Netflix
NFLX
+$2.56M

Sector Composition

1 Technology 17.19%
2 Financials 15.55%
3 Healthcare 14.87%
4 Industrials 10.38%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$295K 0.07%
+18,620
252
$293K 0.07%
18,949
-1,092
253
$293K 0.07%
+14,562
254
$292K 0.07%
9,187
-24,114
255
$290K 0.07%
+43,231
256
$289K 0.07%
+11,245
257
$287K 0.07%
3,967
+448
258
$287K 0.07%
10,485
-1,071
259
$286K 0.07%
+12,154
260
$281K 0.06%
+439
261
$280K 0.06%
+18,412
262
$278K 0.06%
11,215
-6,202
263
$275K 0.06%
2,379
-5,536
264
$274K 0.06%
+146
265
$273K 0.06%
7,974
+988
266
$271K 0.06%
+6,477
267
$267K 0.06%
+5,930
268
$264K 0.06%
+13,746
269
$264K 0.06%
1,655
+201
270
$261K 0.06%
11,145
-3,436
271
$258K 0.06%
+10,242
272
$257K 0.06%
7,452
-2,917
273
$256K 0.06%
1,062
-62
274
$255K 0.06%
2,170
-949
275
$252K 0.06%
+19,985
9 10
11
12 13