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
901
– –
-645
902
– –
-35
903
– –
-512
904
– –
-972
905
– –
-1,348
906
– –
-44,672
907
– –
-75
908
– –
-365
909
– –
-25
910
– –
-396
911
– –
-1,376
912
– –
-1,301
913
– –
-1,088
914
– –
-215
915
– –
-546
916
– –
-75,548
917
– –
-715
918
– –
-406
919
– –
-598
920
– –
-1,016
921
– –
-9
922
– –
-20
923
– –
-631
924
– –
-19,189
925
– –
-185
35 36
37
38 39