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
$658M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.86M
3
+$6.21M
4
MPC icon
Marathon Petroleum
MPC
+$5.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5M

Top Sells

1
+$7.93M
2
+$6.14M
3
+$6.12M
4
PHM icon
Pultegroup
PHM
+$5.19M
5
ORCL icon
Oracle
ORCL
+$4.89M

Sector Composition

1 Technology 14.91%
2 Financials 14.43%
3 Industrials 12.29%
4 Healthcare 10.44%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-59,766
377
– –
-60,620
378
– –
-5,543
379
– –
-7,932
380
– –
-49,839
381
– –
-195,236
382
– –
-141,840
383
– –
-16,520
384
– –
-40,554
385
– –
-90,747
386
– –
-13,240
387
– –
-238,289
388
– –
-153,082
389
– –
-33,550
390
– –
-34,490
391
– –
-2,964
392
– –
-35,287
393
– –
-10,653
394
– –
-20,690
395
– –
-47,300
396
– –
-8,700
397
– –
-9,602
398
– –
-100,764
399
– –
-43,774
400
– –
-21,250
14 15
16
17 18