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
$233M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.68M
3
+$1.63M
4
CC icon
Chemours
CC
+$1.61M
5
OKE icon
Oneok
OKE
+$1.6M

Top Sells

1
+$1.7M
2
+$1.53M
3
+$1.31M
4
NRG icon
NRG Energy
NRG
+$1.21M
5
CUBE icon
CubeSmart
CUBE
+$1.19M

Sector Composition

1 Technology 19.32%
2 Financials 17.88%
3 Healthcare 12.24%
4 Consumer Discretionary 10.77%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-16,148
252
– –
-2,547
253
– –
-3,902
254
– –
-9,630
255
– –
-1,791
256
– –
-31,458
257
– –
-1,345
258
– –
-2,197
259
– –
-4,754
260
– –
-25,098
261
– –
-3,633
262
– –
-4,360
263
– –
-4,085
264
– –
-1,464
265
– –
-5,903
266
– –
-8,711
267
– –
-11,010
268
– –
-2,532
269
– –
-3,282
270
– –
-7,778
271
– –
-6,050
272
– –
-6,019
273
– –
-32,030
274
– –
-1,583
275
– –
-6,180
8 9 10
11
12