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
326
$221K 0.03%
1,067
+8
327
$219K 0.03%
28,284
-468
328
$216K 0.03%
+6,734
329
$213K 0.03%
3,979
-15
330
$213K 0.03%
+2,515
331
$211K 0.03%
+2,916
332
$210K 0.03%
4,615
-1,547
333
$210K 0.03%
+4,665
334
$209K 0.03%
5,934
-154
335
$206K 0.03%
9,748
-194
336
$204K 0.03%
3,790
-8
337
$203K 0.03%
2,494
-211
338
$202K 0.03%
9,689
-835
339
$171K 0.02%
30,866
+1,547
340
$160K 0.02%
34,583
-709
341
$129K 0.02%
10,868
-1,913
342
$98K 0.01%
13,519
-2,326
343
$90K 0.01%
11,470
+77
344
$83K 0.01%
13,316
-10,191
345
$71K 0.01%
12,477
-962
346
$36K ﹤0.01%
10,630
-10,859
347
– –
-88,259
348
– –
-31,582
349
– –
-141,145
350
– –
-47,310
12 13
14
15 16