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
$678M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.07M
3
+$5.04M
4
CVG
Convergys
CVG
+$4.73M
5
GXP
Great Plains Energy Incorporated
GXP
+$4.55M

Top Sells

1
+$5.48M
2
+$5.32M
3
+$5.03M
4
GILD icon
Gilead Sciences
GILD
+$4.77M
5
VZ icon
Verizon
VZ
+$4.76M

Sector Composition

1 Financials 16.1%
2 Technology 13.84%
3 Industrials 12.33%
4 Healthcare 11.57%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.69M 0.25%
+15,651
152
$1.67M 0.25%
81,862
-31,404
153
$1.67M 0.25%
20,633
-22,617
154
$1.66M 0.24%
24,098
-49,615
155
$1.65M 0.24%
+169,405
156
$1.63M 0.24%
20,796
+17,438
157
$1.63M 0.24%
65,215
+44,545
158
$1.63M 0.24%
+31,630
159
$1.62M 0.24%
27,280
-19,951
160
$1.62M 0.24%
+44,698
161
$1.6M 0.24%
+11,800
162
$1.59M 0.23%
+328,465
163
$1.57M 0.23%
+58,655
164
$1.56M 0.23%
252,045
-23,605
165
$1.56M 0.23%
+19,892
166
$1.56M 0.23%
+80,975
167
$1.55M 0.23%
+26,115
168
$1.55M 0.23%
+49,167
169
$1.54M 0.23%
+43,390
170
$1.53M 0.23%
43,378
-17,875
171
$1.53M 0.23%
+37,664
172
$1.53M 0.23%
+78,486
173
$1.5M 0.22%
21,288
-23,596
174
$1.5M 0.22%
39,179
+5,085
175
$1.5M 0.22%
+35,050
5 6
7
8 9