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
$174M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.32M
3
+$1.29M
4
GS icon
Goldman Sachs
GS
+$1.28M
5
MO icon
Altria Group
MO
+$1.13M

Top Sells

1
+$1.33M
2
+$1.21M
3
+$1.2M
4
CAG icon
Conagra Brands
CAG
+$1.13M
5
PNW icon
Pinnacle West Capital
PNW
+$1.12M

Sector Composition

1 Technology 24.06%
2 Healthcare 15.09%
3 Financials 14.45%
4 Consumer Discretionary 9%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,296
177
– –
-5,715
178
– –
-43,307
179
– –
-5,371
180
– –
-36,303
181
– –
-2,052
182
– –
-3,988
183
– –
-3,322
184
– –
-6,373
185
– –
-30,156
186
– –
-1,316
187
– –
-548
188
– –
-1,726
189
– –
-3,888
190
– –
-13,094
191
– –
-810
192
– –
-12,244
193
– –
-3,188
194
– –
-14,113
195
– –
-786
196
– –
-3,411
197
– –
-8,330
198
– –
-5,994
199
– –
-38,973
200
– –
-1,400
5 6 7
8
9