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
376
– –
-5,371
377
– –
-5,585
378
– –
-2,494
379
– –
-28,040
380
– –
-40,964
381
– –
-30,207
382
– –
-14,336
383
– –
-7,770
384
– –
-29,370
385
– –
-21,745
386
– –
-35,418
387
– –
-68,150
388
– –
-78,020
389
– –
-18,480
390
– –
-46,990
391
– –
-13,521
392
– –
-213,860
393
– –
-15,344
394
– –
-10,868
395
– –
-34,783
396
– –
-20,660
397
– –
-18,120
398
– –
-61,630
399
– –
-20,692
400
– –
-43,520
14 15
16
17 18