CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
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
1
$13.5M 1.81%
111,547
-9,258
2
$13.2M 1.77%
211,673
-9,990
3
$11.9M 1.6%
256,769
-13,493
4
$11.9M 1.59%
430,408
-55,216
5
$8.99M 1.2%
97,269
-46,177
6
$8.64M 1.16%
192,106
-21,025
7
$8.41M 1.13%
80,410
+2,197
8
$8.11M 1.09%
223,346
+21,176
9
$7.72M 1.03%
291,879
+97,667
10
$7.44M 1%
100,116
+6,069
11
$7.05M 0.94%
74,798
-3,267
12
$6.89M 0.92%
+177,492
13
$6.4M 0.86%
129,277
+15,889
14
$6.32M 0.85%
346,529
+14,219
15
$6M 0.8%
91,498
+2,382
16
$5.93M 0.79%
131,338
+5,392
17
$5.71M 0.76%
79,617
+40,697
18
$5.59M 0.75%
+209,826
19
$5.52M 0.74%
100,726
-43,211
20
$5.46M 0.73%
305,167
+180
21
$5.3M 0.71%
56,284
+6,122
22
$5.13M 0.69%
69,034
+17,648
23
$5.11M 0.68%
+127,150
24
$4.83M 0.65%
145,431
-8,102
25
$4.77M 0.64%
256,130
+93,076
1
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