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
$616M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.59M
3
+$4.52M
4
PHM icon
Pultegroup
PHM
+$4.51M
5
IM
Ingram Micro
IM
+$3.88M

Top Sells

1
+$6.01M
2
+$5.11M
3
+$4.55M
4
C icon
Citigroup
C
+$3.66M
5
RL icon
Ralph Lauren
RL
+$3.5M

Sector Composition

1 Technology 17.12%
2 Financials 13.05%
3 Industrials 12.92%
4 Energy 10.14%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$416K 0.07%
7,298
-2,286
277
$407K 0.07%
10,161
-989
278
$401K 0.07%
10,859
+2,274
279
$387K 0.06%
+7,877
280
$386K 0.06%
13,812
-321
281
$373K 0.06%
23,982
-306,598
282
$368K 0.06%
8,893
-2,686
283
$359K 0.06%
6,362
-960
284
$346K 0.06%
6,450
-1,370
285
$336K 0.05%
+12,082
286
$330K 0.05%
23,588
-4,295
287
$330K 0.05%
2,215
-5,445
288
$328K 0.05%
39,777
-3,544
289
$327K 0.05%
10,432
290
$326K 0.05%
7,470
-5,975
291
$323K 0.05%
+4,374
292
$321K 0.05%
+11,720
293
$317K 0.05%
24,986
+73
294
$317K 0.05%
17,170
-3,290
295
$314K 0.05%
4,677
-800
296
$306K 0.05%
7,707
-1,584
297
$306K 0.05%
45,746
-8,891
298
$300K 0.05%
4,826
-601
299
$299K 0.05%
56,137
-9,521
300
$294K 0.05%
7,165
-822
10 11
12
13 14