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%
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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-72,512
402
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-58,157
403
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-94,326
404
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-47,036
405
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-137,460
406
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-49,490
407
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-57,700
408
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-70,550
409
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-313,626
410
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-34,561
411
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-207,420
412
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-117,731
413
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-57,088
414
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-95,166
415
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-23,424
416
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-18,744
417
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-228,470
418
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-115,872
419
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-21,756
420
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-59,248
421
– –
-20,844
422
– –
-65,778
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