CIP

Convergence Investment Partners Portfolio holdings

AUM $611M
1-Year Est. Return 61.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.48%
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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-137,460
402
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-49,490
403
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-57,700
404
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-207,420
405
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-117,731
406
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-57,088
407
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-95,166
408
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-145,095
409
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-20,970
410
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-471,150
411
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-98,848
412
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-123,984
413
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-4,498
414
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-26,430
415
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-22,060
416
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-20,844
417
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-70,550
418
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-313,626
419
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-34,561
420
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-25,731
421
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-98,480
422
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-11,064
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