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
426
– –
-3,318
427
– –
-9,729
428
– –
-36,396
429
– –
-22,631
430
– –
-2,696
431
– –
-40,370
432
– –
-678
433
– –
-121,280
434
– –
-13,506
435
– –
-52,350
436
– –
-53,430
437
– –
-21,554
438
– –
-40,910
439
– –
-31,630
440
– –
-129,630
441
– –
-17,110
442
– –
-50,340
443
– –
-58,493
444
– –
-11,720
445
– –
-24,781
446
– –
-11,598
447
– –
-12,080
448
– –
-8,140
449
– –
-79,254
450
– –
-11,954
15 16 17
18
19