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
$2.99M0.83%56,512
-9,613
-15%
-$509K
$2.97M0.82%20,862
+8,192
+65%
+$1.17M
$2.89M0.8%32,180
+10,324
+47%
+$928K
$2.88M0.8%35,843
+7,062
+25%
+$567K
$2.86M0.79%11,264
+2,322
+26%
+$589K
$2.77M0.77%35,695
-20,828
-37%
-$1.61M
$2.61M0.72%66,546
-12,756
-16%
-$500K
$2.57M0.71%19,494
+4,860
+33%
+$642K
$2.52M0.7%44,452
+27,891
+168%
+$1.58M
$2.49M0.69%9,407
-4,185
-31%
-$1.11M
$2.41M0.67%34,589
-11,143
-24%
-$778K
$2.38M0.66%10,975
-1,685
-13%
-$366K
$2.36M0.65%24,685
-7,870
-24%
-$751K
$2.27M0.63%35,525
-9,409
-21%
-$600K
$2.25M0.62%84,923
-17,333
-17%
-$460K
$2.2M0.61%12,208
-781
-6%
-$141K
$2.19M0.61%24,058 New
+$2.19M
$2.16M0.6%8,125
+1,295
+19%
+$345K
$2.12M0.59%12,812
-3,379
-21%
-$560K
$2.08M0.58%34,836 New
+$2.08M
$2.07M0.57%49,327
+3,868
+9%
+$162K
$2.02M0.56%19,683
+7,406
+60%
+$758K
$1.96M0.54%11,167
-3,962
-26%
-$696K
$1.96M0.54%3,562 New
+$1.96M
$1.92M0.53%11,546
-823
-7%
-$137K
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