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
$352M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.22M
3
+$2.13M
4
LYB icon
LyondellBasell Industries
LYB
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Top Sells

1
+$2.48M
2
+$2.2M
3
+$1.9M
4
IPG
Interpublic Group of Companies
IPG
+$1.55M
5
MANH icon
Manhattan Associates
MANH
+$1.55M

Sector Composition

1 Financials 17.41%
2 Technology 16.67%
3 Healthcare 13.01%
4 Consumer Discretionary 9.23%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,379
252
– –
-3,813
253
– –
-5,887
254
– –
-16,409
255
– –
-10,844
256
– –
-148
257
– –
-46,407
258
– –
-4,997
259
– –
-32,955
260
– –
-11,451
261
– –
-4,209
262
– –
-2,039
263
– –
-58,790
264
– –
-5,918
265
– –
-40,020
266
– –
-16,014
267
– –
-6,530
268
– –
-11,444
269
– –
-30,420
270
– –
-42,559
271
– –
-15,041
272
– –
-23,392
273
– –
-26,005
274
– –
-12,928
275
– –
-5,829
9 10
11
12 13