CIP
Convergence Investment Partners Portfolio holdings
AUM $361M
AUM
$361M
AUM Growth
-$86.1M (-19%)
Cap. Flow
-$1.3M
Cap. Flow % of AUM
-0.36%
Top 10 Holdings %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
| 1 | Technology | 24.12% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 8.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $223K | 0.06% | 9,118 | New | +$223K | |||
| $213K | 0.06% | 807 -99 | -11% | -$26.2K | |||
| $209K | 0.06% | 544 -172 | -24% | -$66K | |||
| $208K | 0.06% | 1,155 -323 | -22% | -$58.1K | |||
| $204K | 0.06% | 1,022 -346 | -25% | -$69.2K | |||
| $203K | 0.06% | 745 -174 | -19% | -$47.3K | |||
| $202K | 0.06% | 913 -195 | -18% | -$43.1K | |||
| $201K | 0.06% | 1,921 | New | +$201K | |||
| $199K | 0.06% | 1,744 | New | +$199K | |||
| $128K | 0.04% | 12,766 +53 | +0.4% | +$532 | |||
| $125K | 0.03% | 11,147 | – | – | |||
| $53.1K | 0.01% | 18,895 | – | – | |||
| $0 | 0% | 0 -28,828 | Closed | – | |||
| $0 | 0% | 0 -15,762 | Closed | – | |||
| $0 | 0% | 0 -14,480 | Closed | – | |||
| $0 | 0% | 0 -685 | Closed | – | |||
| $0 | 0% | 0 -6,222 | Closed | – | |||
| $0 | 0% | 0 -13,950 | Closed | – | |||
| $0 | 0% | 0 -1,536 | Closed | – | |||
| $0 | 0% | 0 -2,413 | Closed | – | |||
| $0 | 0% | 0 -425 | Closed | – | |||
| $0 | 0% | 0 -10,852 | Closed | – | |||
| $0 | 0% | 0 -30,621 | Closed | – | |||
| $0 | 0% | 0 -13,143 | Closed | – | |||
| $0 | 0% | 0 -2,406 | Closed | – |
