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
$229M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.18M
3
+$1.66M
4
GM icon
General Motors
GM
+$1.46M
5
CFG icon
Citizens Financial Group
CFG
+$1.26M

Top Sells

1
+$3.47M
2
+$2.04M
3
+$1.9M
4
NEE icon
NextEra Energy
NEE
+$1.86M
5
DFS
Discover Financial Services
DFS
+$1.82M

Sector Composition

1 Technology 18.8%
2 Healthcare 16.5%
3 Financials 14.66%
4 Communication Services 9.42%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.1%
1,636
-151
202
$219K 0.1%
2,191
-134
203
$204K 0.09%
2,129
-123
204
$111K 0.05%
23,045
-6,702
205
$33K 0.01%
+10,108
206
$4K ﹤0.01%
204
207
– –
-11,844
208
– –
-21,400
209
– –
-24,853
210
– –
-24,271
211
– –
-27,244
212
– –
-4,093
213
– –
-2,379
214
– –
-1,388
215
– –
-13,817
216
– –
-113
217
– –
-39,994
218
– –
-18,444
219
– –
-31,300
220
– –
-1,668
221
– –
-9,093
222
– –
-6,928
223
– –
-1,158
224
– –
-2,920
225
– –
-6,317
7 8
9
10 11