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
$169M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.18M
3
+$1.16M
4
PNW icon
Pinnacle West Capital
PNW
+$861K
5
CAG icon
Conagra Brands
CAG
+$844K

Top Sells

1
+$1.23M
2
+$1.19M
3
+$838K
4
INTC icon
Intel
INTC
+$830K
5
DOW icon
Dow Inc
DOW
+$827K

Sector Composition

1 Technology 18.61%
2 Healthcare 17.2%
3 Financials 16.83%
4 Consumer Staples 8.41%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$100K 0.06%
898
-61
202
$98.5K 0.06%
+10,865
203
$85.5K 0.05%
+5,059
204
$70.4K 0.04%
1,206
-2,787
205
$54.4K 0.03%
26,822
-4,973
206
– –
-2,539
207
– –
-1,480
208
– –
-4,403
209
– –
-7,793
210
– –
-4,342
211
– –
-12,117
212
– –
-1,530
213
– –
-11,139
214
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-5,522
215
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-1,963
216
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-6,042
217
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-3,865
218
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-2,290
219
– –
-5,069
220
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-16,235
221
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-3,602
222
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-4,944
223
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-3,859
224
– –
-10,574
225
– –
-3,528
7 8
9
10 11