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
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.46M
3
+$9.13M
4
MSFT icon
Microsoft
MSFT
+$8.98M
5
INTC icon
Intel
INTC
+$6.26M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.66%
2 Financials 14.54%
3 Technology 14.13%
4 Energy 10.31%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$209K 0.05%
+9,990
277
$208K 0.05%
+8,013
278
$204K 0.05%
+9,640
279
$203K 0.05%
+3,550
280
$202K 0.05%
+4,045
281
$199K 0.05%
+17,575
282
$195K 0.05%
+12,440
283
$180K 0.05%
+2,088
284
$174K 0.05%
+15,277
285
$168K 0.04%
+17,842
286
$166K 0.04%
+23,603
287
$157K 0.04%
+15,575
288
$132K 0.03%
+17,050
289
$126K 0.03%
+13,983
290
$118K 0.03%
+13,002
291
$117K 0.03%
+26,383
292
$113K 0.03%
+12,895
293
$112K 0.03%
+10,095
294
$111K 0.03%
+13,780
295
$106K 0.03%
+14,570
296
$102K 0.03%
+17,098
297
$102K 0.03%
+10,145
298
$95K 0.02%
+8,011
299
$92K 0.02%
+10,735
300
$79K 0.02%
+15,579
9 10 11
12
13