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
$473M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.84M
3
+$4.94M
4
CMCSA icon
Comcast
CMCSA
+$4.66M
5
BAC icon
Bank of America
BAC
+$4.24M

Top Sells

1
+$5.31M
2
+$5.08M
3
+$4.36M
4
XRX icon
Xerox
XRX
+$4.18M
5
AVT icon
Avnet
AVT
+$3.37M

Sector Composition

1 Technology 15.66%
2 Financials 14.54%
3 Industrials 12.9%
4 Energy 10.62%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$205K 0.04%
4,714
-1,136
277
$202K 0.04%
+1,003
278
$199K 0.04%
+22,990
279
$198K 0.04%
14,868
-4,436
280
$188K 0.04%
37,506
-10,538
281
$172K 0.04%
2,088
282
$170K 0.04%
+10,250
283
$165K 0.03%
14,506
-3,336
284
$165K 0.03%
10,152
-2,288
285
$152K 0.03%
+10,275
286
$145K 0.03%
15,905
+1,845
287
$140K 0.03%
10,860
-2,035
288
$136K 0.03%
17,050
289
$135K 0.03%
10,735
290
$133K 0.03%
10,646
-2,356
291
$123K 0.03%
14,570
292
$115K 0.02%
26,383
293
$112K 0.02%
8,906
+895
294
– –
-34,124
295
– –
-20,909
296
– –
-92,638
297
– –
-30,877
298
– –
-15,579
299
– –
-22,796
300
– –
-13,735
10 11
12
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