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
251
$973K 0.13%
14,637
+486
252
$972K 0.13%
+65,318
253
$967K 0.13%
+67,750
254
$963K 0.13%
23,760
-18,686
255
$959K 0.13%
+9,868
256
$945K 0.13%
8,499
+282
257
$925K 0.12%
28,040
-3,000
258
$914K 0.12%
+3,498
259
$912K 0.12%
+24,160
260
$910K 0.12%
15,583
-11,370
261
$902K 0.12%
53,690
+1,733
262
$898K 0.12%
19,204
-37,541
263
$895K 0.12%
8,168
+237
264
$890K 0.12%
22,430
+597
265
$888K 0.12%
+32,546
266
$888K 0.12%
166,350
-527,275
267
$885K 0.12%
+7,770
268
$876K 0.12%
+55,802
269
$874K 0.12%
+6,781
270
$872K 0.12%
17,670
-13,350
271
$863K 0.12%
21,807
+794
272
$856K 0.11%
8,217
+268
273
$856K 0.11%
+18,476
274
$850K 0.11%
+19,910
275
$845K 0.11%
34,080
-70,154
9 10
11
12 13