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
$169M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.29M
3
+$1.22M
4
CMCSA icon
Comcast
CMCSA
+$998K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$995K

Top Sells

1
+$1.49M
2
+$1.24M
3
+$1.08M
4
CVS icon
CVS Health
CVS
+$876K
5
WBA
Walgreens Boots Alliance
WBA
+$859K

Sector Composition

1 Technology 22.86%
2 Financials 15.06%
3 Healthcare 14.44%
4 Energy 9.24%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.12%
+978
152
$208K 0.12%
+560
153
$205K 0.12%
+3,388
154
$205K 0.12%
+1,691
155
$205K 0.12%
2,241
+6
156
$203K 0.12%
+3,190
157
$203K 0.12%
+3,482
158
$201K 0.12%
2,524
-599
159
$186K 0.11%
17,406
+274
160
$65K 0.04%
+10,069
161
$50K 0.03%
1,112
162
$44K 0.03%
+15,214
163
– –
-655
164
– –
-1,423
165
– –
-1,320
166
– –
-8,571
167
– –
-1,951
168
– –
-2,686
169
– –
-1,250
170
– –
-19,261
171
– –
-5,781
172
– –
-2,975
173
– –
-24,380
174
– –
-5,288
175
– –
-27,894
4 5 6
7
8