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
$706M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.8M
3
+$4.44M
4
FDC
First Data Corporation
FDC
+$3.98M
5
SF icon
Stifel
SF
+$3.9M

Top Sells

1
+$4.64M
2
+$4.6M
3
+$4.2M
4
SAIC icon
Saic
SAIC
+$4.18M
5
PFE icon
Pfizer
PFE
+$4.06M

Sector Composition

1 Financials 16.13%
2 Industrials 13.97%
3 Healthcare 13.19%
4 Technology 12.92%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.55M 0.22%
90,909
-6,711
177
$1.55M 0.22%
+9,901
178
$1.54M 0.22%
+44,006
179
$1.53M 0.22%
+35,257
180
$1.52M 0.22%
36,556
-23,520
181
$1.52M 0.22%
+14,145
182
$1.5M 0.21%
34,430
-6,580
183
$1.48M 0.21%
+56,031
184
$1.48M 0.21%
94,317
+2,605
185
$1.47M 0.21%
82,574
+37,259
186
$1.47M 0.21%
27,303
-4,073
187
$1.47M 0.21%
28,325
-95
188
$1.47M 0.21%
+65,272
189
$1.46M 0.21%
+17,138
190
$1.45M 0.21%
23,874
+427
191
$1.45M 0.2%
+17,990
192
$1.44M 0.2%
17,266
-20,015
193
$1.44M 0.2%
+36,344
194
$1.43M 0.2%
+27,292
195
$1.42M 0.2%
76,420
+7,930
196
$1.42M 0.2%
+18,520
197
$1.41M 0.2%
41,511
-13,425
198
$1.37M 0.19%
16,641
+3,319
199
$1.37M 0.19%
+45,230
200
$1.36M 0.19%
59,658
-1,284
6 7
8
9 10