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
$169M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.18M
3
+$1.16M
4
PNW icon
Pinnacle West Capital
PNW
+$861K
5
CAG icon
Conagra Brands
CAG
+$844K

Top Sells

1
+$1.23M
2
+$1.19M
3
+$838K
4
INTC icon
Intel
INTC
+$830K
5
DOW icon
Dow Inc
DOW
+$827K

Sector Composition

1 Technology 18.61%
2 Healthcare 17.2%
3 Financials 16.83%
4 Consumer Staples 8.41%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-678
252
– –
-1,495
253
– –
-9,096
7 8 9 10
11