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 -7,010 | Closed | – | |||
| $0 | 0% | 0 -11,646 | Closed | – | |||
| $0 | 0% | 0 -409 | Closed | – | |||
| $0 | 0% | 0 -428 | Closed | – | |||
| $0 | 0% | 0 -48,583 | Closed | – | |||
| $0 | 0% | 0 -1,612 | Closed | – | |||
| $0 | 0% | 0 -5,333 | Closed | – | |||
| $0 | 0% | 0 -6,215 | Closed | – | |||
| $0 | 0% | 0 -5,865 | Closed | – | |||
| $0 | 0% | 0 -8,405 | Closed | – | |||
| $0 | 0% | 0 -12,865 | Closed | – | |||
| $0 | 0% | 0 -444 | Closed | – | |||
| $0 | 0% | 0 -1,324 | Closed | – | |||
| $0 | 0% | 0 -2,741 | Closed | – | |||
| $0 | 0% | 0 -34,136 | Closed | – | |||
| $0 | 0% | 0 -249 | Closed | – | |||
| $0 | 0% | 0 -2,757 | Closed | – | |||
| $0 | 0% | 0 -2,773 | Closed | – | |||
| $0 | 0% | 0 -4,784 | Closed | – | |||
| $0 | 0% | 0 -14,175 | Closed | – | |||
| $0 | 0% | 0 -80,119 | Closed | – | |||
| $0 | 0% | 0 -3,235 | Closed | – | |||
| $0 | 0% | 0 -73,904 | Closed | – | |||
| $0 | 0% | 0 -6,087 | Closed | – | |||
| $0 | 0% | 0 -4,487 | Closed | – |
