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
201
$1.3M 0.17%
22,362
+11,160
202
$1.3M 0.17%
63,608
-21,645
203
$1.3M 0.17%
+33,610
204
$1.29M 0.17%
14,039
-24,950
205
$1.28M 0.17%
+29,370
206
$1.28M 0.17%
25,164
+909
207
$1.28M 0.17%
90,200
-132,109
208
$1.28M 0.17%
+14,348
209
$1.26M 0.17%
20,692
+763
210
$1.25M 0.17%
+93,964
211
$1.25M 0.17%
11,793
+363
212
$1.25M 0.17%
4,873
+618
213
$1.23M 0.16%
8,189
+5,791
214
$1.21M 0.16%
+37,448
215
$1.21M 0.16%
20,816
+5,955
216
$1.2M 0.16%
77,520
+60,940
217
$1.2M 0.16%
13,151
+417
218
$1.2M 0.16%
42,428
-87,742
219
$1.19M 0.16%
18,350
+2,692
220
$1.19M 0.16%
67,742
-31,105
221
$1.18M 0.16%
21,663
-62,014
222
$1.18M 0.16%
60,160
223
$1.18M 0.16%
22,920
+10,495
224
$1.15M 0.15%
3,216
+126
225
$1.15M 0.15%
50,631
+5,116
7 8
9
10 11