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
$229M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.18M
3
+$1.66M
4
GM icon
General Motors
GM
+$1.46M
5
CFG icon
Citizens Financial Group
CFG
+$1.26M

Top Sells

1
+$3.47M
2
+$2.04M
3
+$1.9M
4
NEE icon
NextEra Energy
NEE
+$1.86M
5
DFS
Discover Financial Services
DFS
+$1.82M

Sector Composition

1 Technology 18.8%
2 Healthcare 16.5%
3 Financials 14.66%
4 Communication Services 9.42%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,803
252
– –
-16,570
253
– –
-40,576
254
– –
-28,708
255
– –
-5,576
256
– –
-3,158
257
– –
-11,005
258
– –
-62,058
259
– –
-37,395
260
– –
-6,008
261
– –
-12,535
262
– –
-18,200
263
– –
-4,363
264
– –
-34,698
265
– –
-3,696
266
– –
-15,405
267
– –
-42,610
268
– –
-11,047
269
– –
-1,976
270
– –
-4,733
271
– –
-49,094
272
– –
-33,316
273
– –
-39,423
274
– –
-15,213
275
– –
-29,340
8 9 10
11
12