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
301
$559K 0.07%
4,454
-666
302
$555K 0.07%
34,783
-19,643
303
$553K 0.07%
25,738
-40,898
304
$552K 0.07%
+23,484
305
$551K 0.07%
+71,568
306
$545K 0.07%
8,658
+292
307
$528K 0.07%
+7,208
308
$493K 0.07%
+6,640
309
$488K 0.07%
+24,874
310
$469K 0.06%
39,963
-4,429
311
$456K 0.06%
15,344
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312
$407K 0.05%
32,140
-56,715
313
$377K 0.05%
9,268
-278
314
$374K 0.05%
+10,498
315
$366K 0.05%
23,404
-18,056
316
$344K 0.05%
16,258
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317
$308K 0.04%
3,260
318
$293K 0.04%
2,607
-94
319
$285K 0.04%
6,758
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320
$273K 0.04%
1,406
-11
321
$237K 0.03%
7,746
-296
322
$234K 0.03%
6,697
+60
323
$234K 0.03%
3,985
-148
324
$224K 0.03%
13,521
+294
325
$222K 0.03%
3,213
11 12
13
14 15