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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,345 | Closed | – | |||
| $0 | 0% | 0 -40,899 | Closed | – | |||
| $0 | 0% | 0 -56,502 | Closed | – | |||
| $0 | 0% | 0 -40,202 | Closed | – | |||
| $0 | 0% | 0 -721 | Closed | – | |||
| $0 | 0% | 0 -27,450 | Closed | – | |||
| $0 | 0% | 0 -1,462 | Closed | – | |||
| $0 | 0% | 0 -5,760 | Closed | – | |||
| $0 | 0% | 0 -18,478 | Closed | – | |||
| $0 | 0% | 0 -42,434 | Closed | – | |||
| $0 | 0% | 0 -6,523 | Closed | – | |||
| $0 | 0% | 0 -29,661 | Closed | – | |||
| $0 | 0% | 0 -16,505 | Closed | – | |||
| $0 | 0% | 0 -1,046 | Closed | – | |||
| $0 | 0% | 0 -42,061 | Closed | – | |||
| $0 | 0% | 0 -3,377 | Closed | – | |||
| $0 | 0% | 0 -11,389 | Closed | – | |||
| $0 | 0% | 0 -12,720 | Closed | – | |||
| $0 | 0% | 0 -10,727 | Closed | – | |||
| $0 | 0% | 0 -14,612 | Closed | – | |||
| $0 | 0% | 0 -736 | Closed | – | |||
| $0 | 0% | 0 -4,109 | Closed | – | |||
| $0 | 0% | 0 -59,161 | Closed | – | |||
| $0 | 0% | 0 -2,262 | Closed | – | |||
| $0 | 0% | 0 -18,727 | Closed | – |
