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
1001
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1002
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-88,887
1003
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1004
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-24
1005
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1006
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-131,606
1007
– –
-2,231
1008
– –
-1,163
1009
– –
-1,082
1010
– –
-2,771
1011
– –
-109
1012
– –
-1,383
1013
– –
-62
1014
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-350
1015
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-749
1016
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-858
1017
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-30
1018
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-37
1019
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1020
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-37
1021
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1022
– –
-61,978
1023
– –
-14,147
1024
– –
-74
1025
– –
-153
39 40
41
42 43