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
$658M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.86M
3
+$6.21M
4
MPC icon
Marathon Petroleum
MPC
+$5.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5M

Top Sells

1
+$7.93M
2
+$6.14M
3
+$6.12M
4
PHM icon
Pultegroup
PHM
+$5.19M
5
ORCL icon
Oracle
ORCL
+$4.89M

Sector Composition

1 Technology 14.91%
2 Financials 14.43%
3 Industrials 12.29%
4 Healthcare 10.44%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$273K 0.04%
19,124
-4,464
302
$273K 0.04%
4,165
-600
303
$269K 0.04%
4,828
-1,622
304
$267K 0.04%
6,785
-922
305
$263K 0.04%
8,205
-1,787
306
$259K 0.04%
34,904
+9,037
307
$259K 0.04%
+8,164
308
$258K 0.04%
16,547
+291
309
$256K 0.04%
7,241
-1,652
310
$255K 0.04%
3,868
-809
311
$254K 0.04%
4,836
-47,171
312
$250K 0.04%
+17,040
313
$250K 0.04%
7,710
-1,622
314
$249K 0.04%
9,936
-234,900
315
$248K 0.04%
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316
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7,572
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317
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5,960
-1,510
318
$244K 0.04%
3,951
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319
$242K 0.04%
2,973
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320
$241K 0.04%
6,245
+313
321
$240K 0.04%
47,183
-8,954
322
$238K 0.04%
2,808
323
$235K 0.04%
4,986
+29
324
$233K 0.04%
4,141
-3,157
325
$231K 0.04%
4,919
-981
11 12
13
14 15