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
$716M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.51M
3
+$4.33M
4
INTC icon
Intel
INTC
+$4.14M
5
VST icon
Vistra
VST
+$4.05M

Top Sells

1
+$6.14M
2
+$4.98M
3
+$4.85M
4
VRNT
Verint Systems
VRNT
+$4.74M
5
PCH
PotlatchDeltic
PCH
+$4.63M

Sector Composition

1 Technology 16.62%
2 Financials 16.09%
3 Healthcare 13.49%
4 Industrials 11.41%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-242
377
– –
-201
378
– –
-264
379
– –
-136
380
– –
-747
381
– –
-125
382
– –
-575
383
– –
-15,419
384
– –
-653
385
– –
-59,969
386
– –
-58
387
– –
-1,263
388
– –
-146
389
– –
-258
390
– –
-201
391
– –
-400
392
– –
-2,689
393
– –
-1,303
394
– –
-36
395
– –
-811
396
– –
-578
397
– –
-2
398
– –
-19
399
– –
-2,460
400
– –
-13
14 15
16
17 18