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
26
$4.63M 0.62%
86,460
-13,280
27
$4.62M 0.62%
+339,994
28
$4.61M 0.62%
47,045
-1,998
29
$4.61M 0.62%
+74,734
30
$4.6M 0.62%
79,910
-4,633
31
$4.56M 0.61%
104,292
+1,372
32
$4.56M 0.61%
92,541
+3,154
33
$4.43M 0.59%
82,680
-13,830
34
$4.38M 0.59%
154,576
-47,488
35
$4.36M 0.58%
+31,695
36
$4.36M 0.58%
+92,229
37
$4.35M 0.58%
+57,258
38
$4.3M 0.58%
65,616
+8,234
39
$4.28M 0.57%
147,520
+114,508
40
$4.22M 0.56%
149,994
-28,360
41
$4.21M 0.56%
61,025
-24,322
42
$4.2M 0.56%
37,391
+8,458
43
$4.17M 0.56%
+137,506
44
$4.17M 0.56%
+110,382
45
$4.07M 0.54%
44,417
-19,344
46
$4.05M 0.54%
159,636
-63,108
47
$3.97M 0.53%
47,230
+3,846
48
$3.93M 0.53%
+161,142
49
$3.85M 0.52%
91,822
+21,654
50
$3.85M 0.51%
+242,428
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