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
$727M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5.07M
3
+$4.6M
4
ZION icon
Zions Bancorporation
ZION
+$4.4M
5
PDM
Piedmont Realty Trust
PDM
+$4.37M

Top Sells

1
+$7.52M
2
+$5.41M
3
+$5.34M
4
HON icon
Honeywell
HON
+$5.3M
5
MENT
Mentor Graphics Corp
MENT
+$5.25M

Sector Composition

1 Financials 15.69%
2 Technology 13.71%
3 Industrials 12.3%
4 Healthcare 11.84%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-151,384
402
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-98,480
403
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-58,087
404
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-89,268
405
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-72,512
406
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-58,157
407
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-94,326
408
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-47,036
409
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-137,460
410
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-49,490
411
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-57,700
412
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-70,550
413
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-313,626
414
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-34,561
415
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-117,731
416
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-57,088
417
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-95,166
418
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-145,095
419
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-20,970
420
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-471,150
421
– –
-98,848
422
– –
-123,984
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