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
$706M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.8M
3
+$4.44M
4
FDC
First Data Corporation
FDC
+$3.98M
5
SF icon
Stifel
SF
+$3.9M

Top Sells

1
+$4.64M
2
+$4.6M
3
+$4.2M
4
SAIC icon
Saic
SAIC
+$4.18M
5
PFE icon
Pfizer
PFE
+$4.06M

Sector Composition

1 Financials 16.13%
2 Industrials 13.97%
3 Healthcare 13.19%
4 Technology 12.92%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.35%
73,614
-1,153
102
$2.46M 0.35%
14,350
+487
103
$2.46M 0.35%
101,888
+48,736
104
$2.44M 0.35%
104,235
+86,011
105
$2.39M 0.34%
+83,870
106
$2.39M 0.34%
+20,582
107
$2.38M 0.34%
90,462
-10,579
108
$2.38M 0.34%
+22,089
109
$2.38M 0.34%
+64,846
110
$2.36M 0.33%
77,154
-1,862
111
$2.35M 0.33%
11,996
-1,440
112
$2.35M 0.33%
20,238
-706
113
$2.33M 0.33%
16,761
-153
114
$2.32M 0.33%
+237,314
115
$2.32M 0.33%
+173,757
116
$2.31M 0.33%
119,602
+8,371
117
$2.29M 0.33%
21,019
-6
118
$2.29M 0.32%
30,056
-110
119
$2.28M 0.32%
+85,216
120
$2.28M 0.32%
69,280
+13,247
121
$2.25M 0.32%
55,503
-20,348
122
$2.24M 0.32%
86,316
+1,038
123
$2.21M 0.31%
44,303
+5,273
124
$2.19M 0.31%
+40,608
125
$2.17M 0.31%
+46,582
3 4
5
6 7