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
$725M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.11M
3
+$4.61M
4
LHO
LaSalle Hotel Properties
LHO
+$4.42M
5
PRXL
Parexel International Corp
PRXL
+$3.94M

Top Sells

1
+$5.46M
2
+$4.9M
3
+$4.34M
4
TECD
Tech Data Corp
TECD
+$4.13M
5
RIG icon
Transocean
RIG
+$3.54M

Sector Composition

1 Financials 17.97%
2 Technology 13.41%
3 Industrials 12.43%
4 Healthcare 10.74%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$217K 0.03%
4,544
-51,988
302
$215K 0.03%
6,060
-38,638
303
$214K 0.03%
5,660
304
$214K 0.03%
1,860
-93
305
$214K 0.03%
+2,585
306
$200K 0.03%
+3,901
307
$121K 0.02%
14,418
308
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-100,083
309
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-28,236
310
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-153,085
311
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-12,267
312
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-30,170
313
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-390,589
314
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-19,854
315
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-22,978
316
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-57,788
317
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-16,506
318
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-39,179
319
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-19,731
320
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-157,523
321
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-30,009
322
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-45,740
323
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-17,516
324
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-45,528
325
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-37,770
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