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
951
– –
-1,013
952
– –
-750
953
– –
-95
954
– –
-874
955
– –
-159
956
– –
-8
957
– –
-544
958
– –
-1,782
959
– –
-2,729
960
– –
-4,620
961
– –
-8,693
962
– –
-386
963
– –
-125
964
– –
-89
965
– –
-320
966
– –
-422
967
– –
-72
968
– –
-755
969
– –
-385
970
– –
-16,725
971
– –
-119
972
– –
-758
973
– –
-2,855
974
– –
-15,914
975
– –
-630
37 38
39
40 41