CIP

Convergence Investment Partners Portfolio holdings

AUM $446M
1-Year Est. Return 52.35%
This Quarter Est. Return
1 Year Est. Return
+52.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.59M
3
+$5.11M
4
FHN icon
First Horizon
FHN
+$4.62M
5
EMR icon
Emerson Electric
EMR
+$4.61M

Top Sells

1
+$4.43M
2
+$4.27M
3
+$3.49M
4
HAL icon
Halliburton
HAL
+$3.48M
5
GAS
AGL Resources Inc
GAS
+$3.38M

Sector Composition

1 Financials 14.61%
2 Technology 13.68%
3 Industrials 11.18%
4 Healthcare 10.93%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.15%
+33,300
227
$1.14M 0.15%
52,538
228
$1.14M 0.15%
24,669
+559
229
$1.13M 0.15%
+18,480
230
$1.13M 0.15%
82,200
231
$1.12M 0.15%
61,630
+2,658
232
$1.1M 0.15%
5,978
+267
233
$1.1M 0.15%
39,680
-4,610
234
$1.1M 0.15%
7,819
+236
235
$1.1M 0.15%
27,611
+801
236
$1.09M 0.15%
55,797
-132,248
237
$1.08M 0.15%
53,000
-37,387
238
$1.08M 0.14%
29,556
239
$1.08M 0.14%
55,599
+1,328
240
$1.06M 0.14%
+59,186
241
$1.05M 0.14%
20,035
+51
242
$1.05M 0.14%
+41,750
243
$1.04M 0.14%
29,026
+910
244
$1.04M 0.14%
15,114
-8,096
245
$1.02M 0.14%
+17,544
246
$1.02M 0.14%
11,305
+8,750
247
$1.02M 0.14%
+14,698
248
$1M 0.13%
+19,585
249
$991K 0.13%
27,064
+9,045
250
$983K 0.13%
+79,508
8 9
10
11 12