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
$758M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.65M
3
+$4.81M
4
MMM icon
3M
MMM
+$4.73M
5
ORCL icon
Oracle
ORCL
+$4.68M

Top Sells

1
+$7.03M
2
+$6.58M
3
+$6.23M
4
LMT icon
Lockheed Martin
LMT
+$5.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.77M

Sector Composition

1 Technology 15.35%
2 Financials 13.45%
3 Industrials 12.3%
4 Energy 10.49%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$256K 0.03%
3,834
-1,784
327
$256K 0.03%
3,459
+38
328
$254K 0.03%
2,847
+96
329
$252K 0.03%
5,091
+105
330
$252K 0.03%
11,020
-5,499
331
$252K 0.03%
2,836
+28
332
$242K 0.03%
1,301
+13
333
$241K 0.03%
1,707
-793
334
$239K 0.03%
+16,614
335
$231K 0.03%
2,430
+104
336
$229K 0.03%
5,570
-4,137
337
$226K 0.03%
23,913
-9,963
338
$225K 0.03%
13,503
-6,091
339
$218K 0.03%
5,337
+84
340
$214K 0.03%
2,966
-1,199
341
$211K 0.03%
+1,787
342
$206K 0.03%
4,767
-2,018
343
$204K 0.03%
+8,265
344
$203K 0.03%
+8,196
345
$202K 0.03%
8,726
-4,064
346
$200K 0.03%
+5,172
347
$188K 0.02%
13,393
-5,731
348
$172K 0.02%
33,460
-13,723
349
$162K 0.02%
26,397
-11,182
350
$161K 0.02%
22,903
-12,001
12 13
14
15 16