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 -6,198 | Closed | – | |||
| $0 | 0% | 0 -43,332 | Closed | – | |||
| $0 | 0% | 0 -14,322 | Closed | – | |||
| $0 | 0% | 0 -1,523 | Closed | – | |||
| $0 | 0% | 0 -12,951 | Closed | – | |||
| $0 | 0% | 0 -7,591 | Closed | – | |||
| $0 | 0% | 0 -5,054 | Closed | – | |||
| $0 | 0% | 0 -2,954 | Closed | – | |||
| $0 | 0% | 0 -8,074 | Closed | – | |||
| $0 | 0% | 0 -14,630 | Closed | – | |||
| $0 | 0% | 0 -1,095 | Closed | – | |||
| $0 | 0% | 0 -2,404 | Closed | – | |||
| $0 | 0% | 0 -13,552 | Closed | – |
