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
$191M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.16M
3
+$1.16M
4
VST icon
Vistra
VST
+$1.06M
5
NEU icon
NewMarket
NEU
+$1.05M

Top Sells

1
+$1.43M
2
+$1.3M
3
+$1.2M
4
EQR icon
Equity Residential
EQR
+$1.08M
5
MPC icon
Marathon Petroleum
MPC
+$921K

Sector Composition

1 Technology 24.81%
2 Financials 16.36%
3 Healthcare 13.78%
4 Communication Services 8.49%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.12%
2,401
-11
177
$224K 0.12%
+1,383
178
$221K 0.12%
1,800
+72
179
$220K 0.11%
+1,876
180
$217K 0.11%
+6,029
181
$216K 0.11%
2,250
+9
182
$213K 0.11%
+1,373
183
$212K 0.11%
1,637
-533
184
$210K 0.11%
+5,952
185
$210K 0.11%
+1,689
186
$200K 0.1%
+11,038
187
$200K 0.1%
+2,428
188
$191K 0.1%
+13,259
189
$63K 0.03%
+10,832
190
$60K 0.03%
1,096
-16
191
$44K 0.02%
13,987
-1,227
192
– –
-3,366
193
– –
-2,524
194
– –
-2,573
195
– –
-3,388
196
– –
-12,143
197
– –
-1,838
198
– –
-485
199
– –
-4,214
200
– –
-560
5 6 7
8
9