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
$491M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.41M
3
+$2.75M
4
CLGX
Corelogic, Inc.
CLGX
+$2.67M
5
QCOM icon
Qualcomm
QCOM
+$2.19M

Top Sells

1
+$7.05M
2
+$6.83M
3
+$6.52M
4
CAT icon
Caterpillar
CAT
+$5.37M
5
GIS icon
General Mills
GIS
+$5.04M

Sector Composition

1 Financials 16.23%
2 Technology 15.94%
3 Healthcare 14.51%
4 Industrials 12.11%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-32,862
352
– –
-6,805
353
– –
-38,171
354
– –
-24,984
355
– –
-16,097
356
– –
-10,763
357
– –
-8,147
358
– –
-7,726
359
– –
-20,125
360
– –
-78,584
361
– –
-83,122
362
– –
-18,727
363
– –
-10,522
364
– –
-9,547
365
– –
-4,811
366
– –
-6,380
367
– –
-31,047
368
– –
-4,209
369
– –
-16,516
370
– –
-61,870
371
– –
-43,416
372
– –
-626
373
– –
-47,197
374
– –
-19,791
375
– –
-27,948
12 13 14
15
16