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
926
– –
-153
927
– –
-1,475
928
– –
-89,685
929
– –
-4
930
– –
-331
931
– –
-1,003
932
– –
-371
933
– –
-2,860
934
– –
-915
935
– –
-279
936
– –
-1,044
937
– –
-257
938
– –
-1
939
– –
-44
940
– –
-198
941
– –
-222
942
– –
-6,500
943
– –
-229
944
– –
-19
945
– –
-11
946
– –
-429
947
– –
-548
948
– –
-69
949
– –
-87
950
– –
-211
36 37
38
39 40