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
$1.48M0.41%20,422
-3,456
-14%
-$251K
$1.48M0.41%16,540
+1,017
+7%
+$91.3K
$1.48M0.41%16,564
+600
+4%
+$53.7K
$1.48M0.41%16,883
-20,307
-55%
-$1.78M
$1.48M0.41%24,421
+351
+1%
+$21.3K
$1.47M0.41%32,140
-3,214
-9%
-$147K
$1.46M0.41%9,369
-3,848
-29%
-$601K
$1.45M0.4%9,117
+675
+8%
+$107K
$1.4M0.39%18,251 New
+$1.4M
$1.38M0.38%4,414
+91
+2%
+$28.5K
$1.38M0.38%25,863
-7,276
-22%
-$388K
$1.38M0.38%33,616 New
+$1.38M
$1.37M0.38%37,006
+13,518
+58%
+$499K
$1.32M0.37%21,463
-32,848
-60%
-$2.02M
$1.32M0.37%21,743
+8,360
+62%
+$508K
$1.32M0.37%24,214
-17,815
-42%
-$971K
$1.3M0.36%155,119
-52,890
-25%
-$443K
$1.29M0.36%10,428
+2,043
+24%
+$254K
$1.28M0.36%132,297
+38,928
+42%
+$378K
$1.28M0.35%13,674
-1,030
-7%
-$96.3K
$1.27M0.35%29,697 New
+$1.27M
$1.25M0.35%4,602 New
+$1.25M
$1.25M0.35%4,725 New
+$1.25M
$1.23M0.34%267
+4
+2%
+$18.4K
$1.23M0.34%33,247
-1,235
-4%
-$45.6K
1 2345613