CIP

Convergence Investment Partners Portfolio holdings

AUM $611M
1-Year Est. Return 61.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.48%
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
376
– –
-25,280
377
– –
-8,445
378
– –
-66,700
379
– –
-7,241
380
– –
-352,103
381
– –
-44,488
382
– –
-38,604
383
– –
-10,264
384
– –
-45,475
385
– –
-51,557
386
– –
-18,660
387
– –
-55,824
388
– –
-88,339
389
– –
-450,870
390
– –
-4,928
391
– –
-52,230
392
– –
-8,212
393
– –
-11,325
394
– –
-13,452
395
– –
-905
396
– –
-94,032
397
– –
-8,164
398
– –
-5,960
399
– –
-32,316
400
– –
-5,332
14 15
16
17 18