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
$1.9M0.53%10,586
-183
-2%
-$32.8K
$1.9M0.53%37,279
+13,269
+55%
+$675K
$1.89M0.52%23,257
+5,520
+31%
+$450K
$1.89M0.52%24,395
-4,455
-15%
-$346K
$1.88M0.52%6,746
-1,189
-15%
-$331K
$1.87M0.52%5,677
-151
-3%
-$49.8K
$1.82M0.5%28,539
-6,174
-18%
-$394K
$1.77M0.49%8,485
-8,652
-50%
-$1.81M
$1.77M0.49%35,354
-4,766
-12%
-$239K
$1.77M0.49%2,625
-288
-10%
-$194K
$1.74M0.48%22,739
-243
-1%
-$18.6K
$1.73M0.48%45,254 New
+$1.73M
$1.71M0.47%36,291
-5,446
-13%
-$256K
$1.69M0.47%30,833
-26,398
-46%
-$1.44M
$1.68M0.47%51,499 New
+$1.68M
$1.66M0.46%36,581
-1,342
-4%
-$60.9K
$1.63M0.45%3,657
-77
-2%
-$34.4K
$1.61M0.45%20,614 New
+$1.61M
$1.6M0.44%22,645 New
+$1.6M
$1.58M0.44%13,558
+1,034
+8%
+$121K
$1.57M0.43%97,258
-11,538
-11%
-$186K
$1.54M0.43%12,465
-5,291
-30%
-$653K
$1.53M0.42%14,543
+11,615
+397%
+$1.22M
$1.51M0.42%59,488
-47,925
-45%
-$1.21M
$1.49M0.41%17,674
-28,316
-62%
-$2.39M
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