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
$716M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.51M
3
+$4.33M
4
INTC icon
Intel
INTC
+$4.14M
5
VST icon
Vistra
VST
+$4.05M

Top Sells

1
+$6.14M
2
+$4.98M
3
+$4.85M
4
VRNT
Verint Systems
VRNT
+$4.74M
5
PCH
PotlatchDeltic
PCH
+$4.63M

Sector Composition

1 Technology 16.62%
2 Financials 16.09%
3 Healthcare 13.49%
4 Industrials 11.41%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$200K 0.03%
7,021
-109
302
$25K ﹤0.01%
10,878
+7,394
303
$22K ﹤0.01%
626
304
– –
-7
305
– –
-1,071
306
– –
-87
307
– –
-612
308
– –
-381
309
– –
-625
310
– –
-297
311
– –
-602
312
– –
-288
313
– –
-51,008
314
– –
-365
315
– –
-103
316
– –
-339
317
– –
-50
318
– –
-401
319
– –
-406
320
– –
-1
321
– –
-9
322
– –
-49
323
– –
-39,028
324
– –
-1,400
325
– –
-266,330
11 12
13
14 15