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
$1.21M0.34%18,638 New
+$1.21M
$1.21M0.33%5,706
-217
-4%
-$45.9K
$1.21M0.33%20,853
+84
+0.4%
+$4.86K
$1.2M0.33%21,909
-227
-1%
-$12.5K
$1.2M0.33%3,857
-2,712
-41%
-$841K
$1.18M0.33%8,943
-6,603
-42%
-$875K
$1.18M0.33%25,622 New
+$1.18M
$1.17M0.32%16,523
-6,396
-28%
-$454K
$1.13M0.31%15,310 New
+$1.13M
$1.13M0.31%21,633 New
+$1.13M
$1.11M0.31%4,693
+516
+12%
+$122K
$1.1M0.31%4,768
-6,940
-59%
-$1.61M
$1.1M0.31%1,815
+1,419
+358%
+$863K
$1.1M0.3%7,466 New
+$1.1M
$1.09M0.3%40,801 New
+$1.09M
$1.09M0.3%38,021 New
+$1.09M
$1.09M0.3%3,225
+2,618
+431%
+$882K
$1.08M0.3%2,815 New
+$1.08M
$1.07M0.3%29,708
-14
-0.1%
-$506
$1.07M0.3%14,995 New
+$1.07M
$1.05M0.29%5,563
-3,246
-37%
-$610K
$1.04M0.29%67,097
-205,931
-75%
-$3.18M
$1.02M0.28%3,475 New
+$1.02M
$1.01M0.28%10,288
-15,138
-60%
-$1.49M
$1.01M0.28%9,716 New
+$1.01M
1 3456713