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
201
$441K 0.11%
+6,054
202
$429K 0.11%
+33,382
203
$424K 0.11%
+8,864
204
$419K 0.11%
+12,490
205
$415K 0.11%
+66,819
206
$413K 0.11%
+5,689
207
$412K 0.11%
+7,060
208
$405K 0.11%
+13,807
209
$404K 0.1%
+25,193
210
$401K 0.1%
+18,206
211
$400K 0.1%
+25,830
212
$399K 0.1%
+7,943
213
$388K 0.1%
+11,356
214
$387K 0.1%
+54,247
215
$384K 0.1%
+8,004
216
$379K 0.1%
+25,392
217
$368K 0.1%
+3,199
218
$368K 0.1%
+10,432
219
$363K 0.09%
+16,931
220
$362K 0.09%
+10,140
221
$358K 0.09%
+2,368
222
$358K 0.09%
+24,981
223
$358K 0.09%
+25,312
224
$356K 0.09%
+13,480
225
$355K 0.09%
+8,824
7 8
9
10 11