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
51
$3.7M 0.49%
131,851
+11,841
52
$3.64M 0.49%
123,247
-114,093
53
$3.57M 0.48%
86,548
+22,120
54
$3.55M 0.48%
213,860
-19,060
55
$3.5M 0.47%
74,642
-49,701
56
$3.5M 0.47%
30,140
+21,624
57
$3.5M 0.47%
22,801
+20,186
58
$3.49M 0.47%
+5,371
59
$3.48M 0.47%
10,247
+2,729
60
$3.46M 0.46%
81,538
-24,378
61
$3.45M 0.46%
34,159
+4,815
62
$3.45M 0.46%
213,989
-127,681
63
$3.42M 0.46%
145,415
+8,012
64
$3.38M 0.45%
+28,300
65
$3.34M 0.45%
71,391
+3,099
66
$3.29M 0.44%
37,037
+14
67
$3.27M 0.44%
126,080
-98,616
68
$3.26M 0.44%
31,023
-9
69
$3.14M 0.42%
+107,710
70
$3.14M 0.42%
49,708
+4,198
71
$3.12M 0.42%
39,256
+11,535
72
$3.09M 0.41%
88,211
+36,392
73
$3.07M 0.41%
51,038
+13,390
74
$3.07M 0.41%
35,933
75
$3.04M 0.41%
283,492
-195,032
1 2
3
4 5