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
$199M
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.5M
3
+$1.44M
4
BWA icon
BorgWarner
BWA
+$1.03M
5
SYF icon
Synchrony
SYF
+$1M

Top Sells

1
+$2M
2
+$1.83M
3
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$1.74M
5
MPC icon
Marathon Petroleum
MPC
+$1.71M

Sector Composition

1 Technology 20.58%
2 Financials 16.95%
3 Healthcare 12.33%
4 Consumer Discretionary 11.23%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.24%
4,871
-11,181
102
$467K 0.24%
5,535
-18,205
103
$457K 0.23%
+1,699
104
$449K 0.23%
3,290
-9,910
105
$448K 0.23%
4,095
+92
106
$448K 0.23%
1,467
-3,956
107
$445K 0.22%
2,703
-6,199
108
$444K 0.22%
8,220
+230
109
$413K 0.21%
2,919
+23
110
$410K 0.21%
1,843
+45
111
$409K 0.21%
+1,231
112
$403K 0.2%
+1,850
113
$393K 0.2%
844
+19
114
$387K 0.19%
+2,849
115
$380K 0.19%
1,463
+592
116
$379K 0.19%
2,704
-2,096
117
$378K 0.19%
3,223
+70
118
$376K 0.19%
1,766
+46
119
$354K 0.18%
709
-2,205
120
$352K 0.18%
1,690
-6,960
121
$350K 0.18%
2,181
-10,730
122
$348K 0.18%
+1,643
123
$345K 0.17%
3,178
-13,897
124
$336K 0.17%
1,987
+15
125
$334K 0.17%
5,903
-38,753
3 4
5
6 7