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
$458M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.66M
3
+$2.07M
4
PYPL icon
PayPal
PYPL
+$1.96M
5
ITW icon
Illinois Tool Works
ITW
+$1.93M

Top Sells

1
+$3.14M
2
+$2.65M
3
+$2.12M
4
CVS icon
CVS Health
CVS
+$2.1M
5
PBF icon
PBF Energy
PBF
+$2.07M

Sector Composition

1 Technology 17.41%
2 Financials 15.59%
3 Healthcare 13.63%
4 Industrials 10.82%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$110K 0.02%
+7,397
302
$109K 0.02%
+8,021
303
$30K 0.01%
+11,059
304
$21K ﹤0.01%
14,038
+3,303
305
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-4,952
306
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-41,469
307
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-8,114
308
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-3,680
309
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310
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-17,653
311
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-36,133
312
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-1,287
313
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-27,000
314
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-12,669
315
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-14,616
316
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317
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-12,616
318
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-82,200
319
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320
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-51,839
321
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322
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-21,040
323
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-4,655
324
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-7,187
325
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-11,014
11 12
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14 15