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
$678M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.07M
3
+$5.04M
4
CVG
Convergys
CVG
+$4.73M
5
GXP
Great Plains Energy Incorporated
GXP
+$4.55M

Top Sells

1
+$5.48M
2
+$5.32M
3
+$5.03M
4
GILD icon
Gilead Sciences
GILD
+$4.77M
5
VZ icon
Verizon
VZ
+$4.76M

Sector Composition

1 Financials 16.1%
2 Technology 13.84%
3 Industrials 12.33%
4 Healthcare 11.57%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-68,762
327
– –
-45,030
328
– –
-26,547
329
– –
-64,946
330
– –
-115,320
331
– –
-28,604
332
– –
-65,246
333
– –
-21,636
334
– –
-103,347
335
– –
-31,032
336
– –
-56,385
337
– –
-190,289
338
– –
-1,565
339
– –
-23,976
340
– –
-77,200
341
– –
-59,385
342
– –
-347,941
343
– –
-16,259
344
– –
-166,601
345
– –
-79,656
346
– –
-22,173
347
– –
-112,938
348
– –
-24,140
349
– –
-47,370
350
– –
-40,440
12 13
14
15 16