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
401
– –
-8,950
402
– –
-53,380
403
– –
-13,837
404
– –
-254,609
405
– –
-51,195
406
– –
-315,370
407
– –
-20,982
408
– –
-19,066
409
– –
-32,825
410
– –
-35,707
411
– –
-14,290
412
– –
-411,300
413
– –
-71,550
414
– –
-73,303
415
– –
-158,390
416
– –
-30,555
417
– –
-10,161
418
– –
-11,660
419
– –
-31,190
420
– –
-39,060
421
– –
-92,325
422
– –
-112,457
423
– –
-34,449
424
– –
-32,000
425
– –
-17,190
15 16
17
18 19