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
$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
401
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404
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405
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408
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-352,103
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410
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-38,604
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-51,557
414
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415
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416
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-88,339
417
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-450,870
418
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419
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420
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421
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422
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423
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-905
424
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-94,032
425
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-8,164
15 16
17
18 19