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
401
– –
-132,714
402
– –
-15,938
403
– –
-426,720
404
– –
-2,885
405
– –
-39,101
406
– –
-9,760
407
– –
-35,988
408
– –
-15,581
409
– –
-11,664
410
– –
-32,010
411
– –
-94,683
412
– –
-44,598
413
– –
-66,708
414
– –
-28,104
415
– –
-19,080
416
– –
-92,111
417
– –
-52,710
418
– –
-119,740
419
– –
-12,601
420
– –
-4,113
421
– –
-3,074
422
– –
-23,409
423
– –
-14,920
424
– –
-58,787
425
– –
-73,863
15 16
17
18 19