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
126
$2.24M 0.3%
+99,160
127
$2.18M 0.29%
54,540
-3,113
128
$2.13M 0.29%
27,183
-9,040
129
$2.11M 0.28%
38,996
+14,262
130
$2.11M 0.28%
+13,247
131
$2.09M 0.28%
23,532
+3,417
132
$2.07M 0.28%
30,007
-39,083
133
$2.05M 0.27%
77,216
+9,690
134
$2.04M 0.27%
+85,850
135
$2.02M 0.27%
57,671
-45,300
136
$2.02M 0.27%
30,578
-2,982
137
$2.01M 0.27%
+51,570
138
$2M 0.27%
10,383
-7,735
139
$2M 0.27%
+44,034
140
$1.98M 0.27%
+17,697
141
$1.96M 0.26%
41,728
+7,542
142
$1.95M 0.26%
82,208
-29,028
143
$1.93M 0.26%
+26,269
144
$1.92M 0.26%
+242,360
145
$1.85M 0.25%
+13,061
146
$1.81M 0.24%
10,546
+1,448
147
$1.77M 0.24%
68,150
-122
148
$1.76M 0.24%
35,418
+2,188
149
$1.75M 0.23%
+22,419
150
$1.74M 0.23%
+78,589
4 5
6
7 8