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
976
– –
-118
977
– –
-2,084
978
– –
-83
979
– –
-294
980
– –
-276
981
– –
-130
982
– –
-137
983
– –
-6,000
984
– –
-2,307
985
– –
-385
986
– –
-542
987
– –
-516
988
– –
-40,098
989
– –
-745
990
– –
-5
991
– –
-30,732
992
– –
-83
993
– –
-15
994
– –
-7
995
– –
-10
996
– –
-45
997
– –
-30,384
998
– –
-285
999
– –
-785
1000
– –
-23,562
38 39
40
41 42