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
$712M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.08M
3
+$3.78M
4
PH icon
Parker-Hannifin
PH
+$3.49M
5
DAN icon
Dana Inc
DAN
+$3.34M

Top Sells

1
+$4.37M
2
+$3.45M
3
+$3.39M
4
ORCL icon
Oracle
ORCL
+$3.38M
5
USG
Usg
USG
+$3.35M

Sector Composition

1 Financials 17.16%
2 Industrials 14.44%
3 Technology 13.76%
4 Healthcare 11%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$245K 0.03%
6,922
+152
327
$223K 0.03%
2,681
+96
328
$209K 0.03%
+8,020
329
$206K 0.03%
4,008
+107
330
$205K 0.03%
+3,366
331
$125K 0.02%
14,418
332
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-17,883
333
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-58,405
334
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-31,178
335
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336
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-52,621
337
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338
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339
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340
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-82,844
341
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342
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343
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-14,765
344
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-5,605
345
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-65,665
346
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-115,968
347
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349
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350
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-93,063
12 13
14
15 16