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
276
$842K 0.11%
47,460
-31,380
277
$832K 0.11%
+3,178
278
$832K 0.11%
+46,680
279
$829K 0.11%
+14,378
280
$819K 0.11%
22,318
-21,542
281
$817K 0.11%
35,937
-1,016
282
$785K 0.11%
+12,924
283
$784K 0.11%
15,118
-27,604
284
$772K 0.1%
+38,304
285
$761K 0.1%
29,404
-20,825
286
$756K 0.1%
+45,608
287
$742K 0.1%
31,600
-15,800
288
$734K 0.1%
40,964
289
$725K 0.1%
93,990
-51,960
290
$711K 0.1%
+22,066
291
$703K 0.09%
31,160
-27,565
292
$703K 0.09%
+16,492
293
$687K 0.09%
25,266
+6,916
294
$641K 0.09%
24,964
-35,476
295
$615K 0.08%
4,097
+21
296
$592K 0.08%
11,211
+413
297
$589K 0.08%
8,888
+385
298
$588K 0.08%
5,186
-1,180
299
$587K 0.08%
7,070
-91
300
$585K 0.08%
56,604
+7,524
10 11
12
13 14