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
76
$3.04M 0.41%
+50,300
77
$3.04M 0.41%
+86,920
78
$3.02M 0.4%
163,989
+87,804
79
$3.02M 0.4%
18,120
+2,260
80
$3M 0.4%
53,970
+9,720
81
$2.98M 0.4%
43,520
-55
82
$2.98M 0.4%
46,670
83
$2.98M 0.4%
33,949
-7,095
84
$2.95M 0.39%
32,336
-3,354
85
$2.93M 0.39%
48,836
+6,000
86
$2.92M 0.39%
46,480
+16,349
87
$2.87M 0.38%
36,732
-17,929
88
$2.85M 0.38%
+131,176
89
$2.84M 0.38%
112,993
+74,426
90
$2.8M 0.37%
42,220
-65
91
$2.76M 0.37%
90,272
+46,452
92
$2.73M 0.36%
38,551
-9,634
93
$2.7M 0.36%
30,087
-26,970
94
$2.69M 0.36%
72,680
-44,170
95
$2.67M 0.36%
49,648
+6,330
96
$2.65M 0.35%
69,806
97
$2.65M 0.35%
95,225
+2,439
98
$2.64M 0.35%
+70,940
99
$2.63M 0.35%
+78,798
100
$2.62M 0.35%
+74,260
2 3
4
5 6