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
151
$1.74M 0.23%
+47,460
152
$1.74M 0.23%
80,198
-5,877
153
$1.73M 0.23%
83,699
-120,836
154
$1.7M 0.23%
+180,729
155
$1.69M 0.23%
+166,320
156
$1.68M 0.22%
+80,709
157
$1.67M 0.22%
+50,270
158
$1.67M 0.22%
34,220
159
$1.67M 0.22%
78,540
-104,880
160
$1.65M 0.22%
34,550
-18,400
161
$1.64M 0.22%
9,609
-9,693
162
$1.63M 0.22%
53,495
+1,734
163
$1.61M 0.22%
47,424
-21,668
164
$1.61M 0.22%
31,016
-23,012
165
$1.6M 0.21%
21,064
+507
166
$1.59M 0.21%
+38,812
167
$1.58M 0.21%
29,623
-11,490
168
$1.58M 0.21%
38,115
+1,264
169
$1.56M 0.21%
+50,863
170
$1.54M 0.21%
+78,020
171
$1.54M 0.21%
+101,321
172
$1.53M 0.2%
14,336
-23,370
173
$1.53M 0.2%
30,207
-12,556
174
$1.52M 0.2%
+69,454
175
$1.51M 0.2%
38,302
-65,630
5 6
7
8 9