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
$712M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.08M
3
+$3.78M
4
PH icon
Parker-Hannifin
PH
+$3.49M
5
DAN icon
Dana Inc
DAN
+$3.34M

Top Sells

1
+$4.37M
2
+$3.45M
3
+$3.39M
4
ORCL icon
Oracle
ORCL
+$3.38M
5
USG
Usg
USG
+$3.35M

Sector Composition

1 Financials 17.16%
2 Industrials 14.44%
3 Technology 13.76%
4 Healthcare 11%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$695K 0.1%
+40,688
277
$693K 0.1%
11,336
-20,334
278
$689K 0.1%
+6,506
279
$681K 0.1%
+38,449
280
$674K 0.09%
+50,865
281
$671K 0.09%
+17,062
282
$664K 0.09%
+16,751
283
$663K 0.09%
22,224
+1,541
284
$659K 0.09%
12,889
-12,890
285
$643K 0.09%
+10,500
286
$633K 0.09%
+10,504
287
$631K 0.09%
72,487
-74,647
288
$624K 0.09%
+31,407
289
$610K 0.09%
3,659
+190
290
$609K 0.09%
14,091
-599
291
$604K 0.08%
14,019
-28,566
292
$596K 0.08%
+18,955
293
$579K 0.08%
+6,982
294
$563K 0.08%
9,983
-8,550
295
$560K 0.08%
16,012
+32
296
$551K 0.08%
57,794
-26,892
297
$547K 0.08%
13,282
-50,713
298
$534K 0.08%
+6,208
299
$519K 0.07%
16,445
-65,509
300
$516K 0.07%
+58,185
10 11
12
13 14