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
101
$2.62M 0.35%
29,025
+20
102
$2.61M 0.35%
+28,736
103
$2.6M 0.35%
+34,255
104
$2.6M 0.35%
67,024
105
$2.57M 0.34%
22,252
+254
106
$2.57M 0.34%
+65,805
107
$2.55M 0.34%
18,576
-22,697
108
$2.55M 0.34%
+43,500
109
$2.55M 0.34%
77,679
-73,294
110
$2.54M 0.34%
+110,865
111
$2.52M 0.34%
34,599
-14,821
112
$2.5M 0.33%
50,868
-13,939
113
$2.5M 0.33%
25,941
-30,010
114
$2.48M 0.33%
21,745
-5,430
115
$2.47M 0.33%
58,304
-28,910
116
$2.46M 0.33%
93,202
+49,115
117
$2.46M 0.33%
+32,253
118
$2.45M 0.33%
91,517
+24,660
119
$2.38M 0.32%
12,841
+6,904
120
$2.35M 0.31%
81,954
+1,020
121
$2.34M 0.31%
47,386
-7,986
122
$2.29M 0.31%
30,648
-8,114
123
$2.28M 0.3%
27,609
-8,691
124
$2.27M 0.3%
42,002
+29,522
125
$2.27M 0.3%
+49,788
3 4
5
6 7