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
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.46M
3
+$9.13M
4
MSFT icon
Microsoft
MSFT
+$8.98M
5
INTC icon
Intel
INTC
+$6.26M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.66%
2 Financials 14.54%
3 Technology 14.13%
4 Energy 10.31%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$621K 0.16%
+21,570
177
$609K 0.16%
+16,361
178
$606K 0.16%
+21,964
179
$596K 0.15%
+13,735
180
$585K 0.15%
+11,300
181
$582K 0.15%
+11,958
182
$580K 0.15%
+9,051
183
$575K 0.15%
+16,262
184
$569K 0.15%
+17,914
185
$561K 0.15%
+9,836
186
$545K 0.14%
+15,965
187
$532K 0.14%
+28,049
188
$526K 0.14%
+5,898
189
$513K 0.13%
+9,964
190
$512K 0.13%
+4,805
191
$511K 0.13%
+8,103
192
$508K 0.13%
+5,872
193
$485K 0.13%
+9,940
194
$485K 0.13%
+12,032
195
$483K 0.13%
+16,450
196
$481K 0.12%
+42,228
197
$481K 0.12%
+8,780
198
$475K 0.12%
+15,276
199
$466K 0.12%
+5,966
200
$447K 0.12%
+6,671
6 7
8
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