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
$720M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.34M
3
+$4.27M
4
C icon
Citigroup
C
+$3.83M
5
STT icon
State Street
STT
+$3.81M

Top Sells

1
+$7.97M
2
+$6.89M
3
+$5.71M
4
HPQ icon
HP
HPQ
+$5.4M
5
JPM icon
JPMorgan Chase
JPM
+$4.64M

Sector Composition

1 Technology 14.77%
2 Financials 14.29%
3 Healthcare 12.04%
4 Industrials 11.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$88K 0.01%
15,279
+1,963
352
$77K 0.01%
10,182
-1,288
353
$76K 0.01%
12,986
+509
354
$63K 0.01%
17,640
+7,010
355
– –
-38,551
356
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-20,816
357
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-9,609
358
– –
-34,255
359
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-34,550
360
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-14,378
361
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-78,540
362
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-35,933
363
– –
-43,500
364
– –
-18,476
365
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-38,228
366
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-131,176
367
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-50,863
368
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-19,910
369
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-28,300
370
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-36,732
371
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-50,270
372
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-71,568
373
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-49,788
374
– –
-177,492
375
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-47,424
13 14
15
16 17