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
$716M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.51M
3
+$4.33M
4
INTC icon
Intel
INTC
+$4.14M
5
VST icon
Vistra
VST
+$4.05M

Top Sells

1
+$6.14M
2
+$4.98M
3
+$4.85M
4
VRNT
Verint Systems
VRNT
+$4.74M
5
PCH
PotlatchDeltic
PCH
+$4.63M

Sector Composition

1 Technology 16.62%
2 Financials 16.09%
3 Healthcare 13.49%
4 Industrials 11.41%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-298
702
– –
-344
703
– –
-158
704
– –
-1,506
705
– –
-328
706
– –
-156
707
– –
-151
708
– –
-24
709
– –
-49,181
710
– –
-53
711
– –
-60
712
– –
-9
713
– –
-118
714
– –
-1,034
715
– –
-2,863
716
– –
-230
717
– –
-406
718
– –
-47,425
719
– –
-217
720
– –
-546
721
– –
-31
722
– –
-840
723
– –
-1,988
724
– –
-294
725
– –
-276
27 28
29
30 31