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
176
$1.49M 0.2%
30,994
+692
177
$1.49M 0.2%
48,214
178
$1.49M 0.2%
53,420
+27,950
179
$1.49M 0.2%
+20,660
180
$1.47M 0.2%
13,067
-3,304
181
$1.45M 0.19%
+88,080
182
$1.44M 0.19%
+46,990
183
$1.43M 0.19%
18,954
+2,589
184
$1.41M 0.19%
36,370
+5,180
185
$1.39M 0.19%
+22,890
186
$1.39M 0.19%
+12,558
187
$1.39M 0.19%
32,186
-31,203
188
$1.37M 0.18%
99,840
+2,712
189
$1.37M 0.18%
51,384
+21,088
190
$1.37M 0.18%
90,320
+29,070
191
$1.37M 0.18%
+40,640
192
$1.37M 0.18%
+43,684
193
$1.36M 0.18%
136,364
+18,086
194
$1.35M 0.18%
99,000
+39,400
195
$1.35M 0.18%
+97,800
196
$1.34M 0.18%
+14,670
197
$1.32M 0.18%
+38,228
198
$1.31M 0.18%
28,238
199
$1.3M 0.17%
55,633
+31,518
200
$1.3M 0.17%
+5,585
6 7
8
9 10