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
301
$294K 0.05%
3,371
-501
302
$292K 0.05%
1,650
-19
303
$292K 0.05%
4,765
-655
304
$292K 0.05%
+11,581
305
$290K 0.05%
9,332
-1,521
306
$290K 0.05%
9,992
-1,259
307
$289K 0.05%
9,734
-1,568
308
$282K 0.05%
2,129
-425
309
$282K 0.05%
+8,950
310
$281K 0.05%
3,949
-487
311
$278K 0.05%
5,900
-1,054
312
$275K 0.04%
3,846
-48
313
$272K 0.04%
+13,820
314
$259K 0.04%
2,808
-415
315
$256K 0.04%
4,407
-710
316
$255K 0.04%
21,868
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317
$251K 0.04%
8,300
-1,530
318
$251K 0.04%
16,256
-148,065
319
$250K 0.04%
3,011
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320
$249K 0.04%
8,651
-1,479
321
$247K 0.04%
23,513
-3,195
322
$246K 0.04%
19,922
-2,264
323
$245K 0.04%
5,932
-9
324
$245K 0.04%
6,079
-925
325
$244K 0.04%
20,704
-2,985
11 12
13
14 15