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
$1.01M0.28%15,452 New
+$1.01M
$985K0.27%93,138 New
+$985K
$973K0.27%16,098 New
+$973K
$971K0.27%3,640
-2,314
-39%
-$617K
$968K0.27%12,083 New
+$968K
$965K0.27%2,995 New
+$965K
$963K0.27%26,815 New
+$963K
$959K0.27%5,868
-2,826
-33%
-$462K
$959K0.27%1,831
-320
-15%
-$168K
$957K0.26%11,343 New
+$957K
$951K0.26%16,146
+167
+1%
+$9.84K
$949K0.26%19,031
-12,496
-40%
-$623K
$943K0.26%7,270 New
+$943K
$936K0.26%30,823 New
+$936K
$919K0.25%1,638 New
+$919K
$906K0.25%12,019
-9,054
-43%
-$683K
$906K0.25%11,895
-10,754
-47%
-$819K
$898K0.25%6,165
+4,221
+217%
+$615K
$895K0.25%6,491 New
+$895K
$863K0.24%9,787 New
+$863K
$863K0.24%2,828
-1,322
-32%
-$404K
$857K0.24%7,300
-4,197
-37%
-$493K
$847K0.23%1,667
+1,124
+207%
+$571K
$845K0.23%10,808
-3,252
-23%
-$254K
$837K0.23%12,831
-15,431
-55%
-$1.01M
1 4567813