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
351
$153K 0.02%
12,526
-5,295
352
$144K 0.02%
11,846
-5,322
353
$109K 0.01%
12,891
-6,162
354
$98K 0.01%
23,833
-9,886
355
$92K 0.01%
13,091
-4,719
356
– –
-105,902
357
– –
-12,095
358
– –
-22,184
359
– –
-4,919
360
– –
-48,153
361
– –
-15,225
362
– –
-4,836
363
– –
-75,180
364
– –
-8,445
365
– –
-66,700
366
– –
-37,664
367
– –
-7,710
368
– –
-34,034
369
– –
-88,247
370
– –
-12,150
371
– –
-11,434
372
– –
-11,267
373
– –
-7,870
374
– –
-43,078
375
– –
-29,800
13 14
15
16 17