CIP
Convergence Investment Partners Portfolio holdings
AUM $361M
AUM
$361M
AUM Growth
-$86.1M (-19%)
Cap. Flow
-$1.3M
Cap. Flow % of AUM
-0.36%
Top 10 Holdings %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
| 1 | Technology | 24.12% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 8.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $828K | 0.23% | 55,168 | New | +$828K | |||
| $818K | 0.23% | 3,158 -9,788 | -76% | -$2.54M | |||
| $808K | 0.22% | 5,124 -6,865 | -57% | -$1.08M | |||
| $807K | 0.22% | 16,024 -995 | -6% | -$50.1K | |||
| $791K | 0.22% | 13,785 -10,678 | -44% | -$613K | |||
| $781K | 0.22% | 35,533 | New | +$781K | |||
| $773K | 0.21% | 5,189 | New | +$773K | |||
| $773K | 0.21% | 94,985 | New | +$773K | |||
| $760K | 0.21% | 920 -242 | -21% | -$200K | |||
| $760K | 0.21% | 2,168 -503 | -19% | -$176K | |||
| $745K | 0.21% | 29,290 -35,266 | -55% | -$896K | |||
| $745K | 0.21% | 4,429 -3,887 | -47% | -$653K | |||
| $742K | 0.21% | 8,222 | New | +$742K | |||
| $736K | 0.2% | 7,649 -15,722 | -67% | -$1.51M | |||
| $731K | 0.2% | 8,304 -1,227 | -13% | -$108K | |||
| $729K | 0.2% | 16,591 | New | +$729K | |||
| $713K | 0.2% | 23,365 -397 | -2% | -$12.1K | |||
| $713K | 0.2% | 10,320 -616 | -6% | -$42.5K | |||
| $698K | 0.19% | 35,489 | New | +$698K | |||
| $693K | 0.19% | 24,855 | New | +$693K | |||
| $679K | 0.19% | 8,187 | New | +$679K | |||
| $676K | 0.19% | 715 -143 | -17% | -$135K | |||
| $675K | 0.19% | 42,167 | New | +$675K | |||
| $647K | 0.18% | 5,714 -3,583 | -39% | -$406K | |||
| $639K | 0.18% | 9,436 | New | +$639K |
