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
$758M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.65M
3
+$4.81M
4
MMM icon
3M
MMM
+$4.73M
5
ORCL icon
Oracle
ORCL
+$4.68M

Top Sells

1
+$7.03M
2
+$6.58M
3
+$6.23M
4
LMT icon
Lockheed Martin
LMT
+$5.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.77M

Sector Composition

1 Technology 15.35%
2 Financials 13.45%
3 Industrials 12.3%
4 Energy 10.49%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.43M 0.19%
+14,634
177
$1.43M 0.19%
25,814
+650
178
$1.41M 0.19%
145,950
+21,700
179
$1.41M 0.19%
38,751
+8,991
180
$1.41M 0.19%
22,630
+3,740
181
$1.41M 0.19%
43,860
+9,690
182
$1.39M 0.18%
+53,220
183
$1.38M 0.18%
34,332
-42,467
184
$1.34M 0.18%
7,843
+237
185
$1.34M 0.18%
+93,678
186
$1.33M 0.18%
+17,610
187
$1.33M 0.18%
+225,550
188
$1.32M 0.17%
+29,820
189
$1.31M 0.17%
+8,373
190
$1.3M 0.17%
47,310
+13,430
191
$1.28M 0.17%
33,230
+13,430
192
$1.28M 0.17%
140,435
-169,688
193
$1.27M 0.17%
34,902
-31,435
194
$1.27M 0.17%
+36,760
195
$1.27M 0.17%
78,840
+23,580
196
$1.26M 0.17%
49,240
+16,830
197
$1.26M 0.17%
+51,371
198
$1.26M 0.17%
62,552
+21,745
199
$1.26M 0.17%
32,856
+9,620
200
$1.24M 0.16%
56,602
+9,184
6 7
8
9 10