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
$191M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.16M
3
+$1.16M
4
VST icon
Vistra
VST
+$1.06M
5
NEU icon
NewMarket
NEU
+$1.05M

Top Sells

1
+$1.43M
2
+$1.3M
3
+$1.2M
4
EQR icon
Equity Residential
EQR
+$1.08M
5
MPC icon
Marathon Petroleum
MPC
+$921K

Sector Composition

1 Technology 24.81%
2 Financials 16.36%
3 Healthcare 13.78%
4 Communication Services 8.49%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.17%
26,622
-81,809
127
$325K 0.17%
+5,448
128
$325K 0.17%
911
+51
129
$322K 0.17%
+3,908
130
$317K 0.17%
+3,249
131
$314K 0.16%
1,279
-4
132
$312K 0.16%
+864
133
$311K 0.16%
+2,056
134
$291K 0.15%
3,220
+92
135
$291K 0.15%
1,829
-10
136
$286K 0.15%
1,765
-286
137
$284K 0.15%
933
-284
138
$282K 0.15%
14,631
+1,907
139
$281K 0.15%
684
140
$280K 0.15%
+1,301
141
$273K 0.14%
+3,092
142
$273K 0.14%
1,299
-5
143
$272K 0.14%
+802
144
$272K 0.14%
1,699
-31
145
$271K 0.14%
+4,871
146
$271K 0.14%
+1,529
147
$271K 0.14%
1,590
-8,366
148
$269K 0.14%
431
-1
149
$268K 0.14%
+3,251
150
$265K 0.14%
+5,376
4 5
6
7 8