CIP

Convergence Investment Partners Portfolio holdings

AUM $361M
AUM
$361M
AUM Growth
-$86.1M
Cap. Flow
-$1.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
18.4%
Holding
313
New
63
Increased
40
Reduced
132
Closed
76

Top Buys

1
$3.18M
2
$2.85M
3
$2.19M
4
$2.08M
5
$1.96M

Top Sells

1
$4.15M
2
$3.73M
3
$3.18M
4
$3.13M
5
$2.54M

Sector Composition

1Technology24.12%
2Financials17.21%
3Healthcare12.88%
4Communication Services8.51%
5Consumer Discretionary8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.66M2.4%79,894
-34,385
-30%
-$3.73M
$7.45M2.06%39,156
-12,601
-24%
-$2.4M
$6.94M1.92%27,898
+6,347
+29%
+$1.58M
$6.93M1.92%12,023
-5,429
-31%
-$3.13M
$6.57M1.82%42,775
+20,680
+94%
+$3.18M
$6.49M1.8%73,908
-21,899
-23%
-$1.92M
$5.96M1.65%53,192
-15,255
-22%
-$1.71M
$5.9M1.63%35,265
-9,532
-21%
-$1.6M
$5.83M1.61%206,324
+23,740
+13%
+$671K
$5.73M1.59%27,366
-3,883
-12%
-$814K
$5.51M1.52%89,225
+46,127
+107%
+$2.85M
$5.45M1.51%24,513
-10,597
-30%
-$2.35M
$5.29M1.46%88,083
-7,161
-8%
-$430K
$5.26M1.45%33,986
-26,820
-44%
-$4.15M
$4.98M1.38%13,270
-119
-0.9%
-$44.7K
$4.67M1.29%12,753
-1,457
-10%
-$534K
$4.65M1.29%76,302
-14,191
-16%
-$866K
$4.1M1.13%24,496
+6,684
+38%
+$1.12M
$4.06M1.12%29,451
-3,674
-11%
-$506K
$3.95M1.09%16,084
-1,427
-8%
-$350K
$3.78M1.05%52,678
-6,691
-11%
-$480K
$3.68M1.02%30,951
-1,566
-5%
-$186K
$3.49M0.97%83,633
-11,515
-12%
-$481K
$3.4M0.94%6,382
+2,713
+74%
+$1.44M
$3.05M0.84%36,385
-323
-0.9%
-$27.1K
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