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 | |
|---|---|---|---|---|---|---|---|
| $631K | 0.17% | 19,917 -5,241 | -21% | -$166K | |||
| $622K | 0.17% | 4,609 -351 | -7% | -$47.4K | |||
| $614K | 0.17% | 1,661 -2,376 | -59% | -$878K | |||
| $609K | 0.17% | 18,148 | New | +$609K | |||
| $597K | 0.17% | 3,501 -7,228 | -67% | -$1.23M | |||
| $590K | 0.16% | 1,136 | New | +$590K | |||
| $585K | 0.16% | 4,561 | New | +$585K | |||
| $571K | 0.16% | 8,306 | New | +$571K | |||
| $571K | 0.16% | 4,889 -6,733 | -58% | -$786K | |||
| $567K | 0.16% | 14,749 -1,785 | -11% | -$68.6K | |||
| $559K | 0.15% | 7,675 | New | +$559K | |||
| $553K | 0.15% | 3,024 -812 | -21% | -$148K | |||
| $545K | 0.15% | 995 -320 | -24% | -$175K | |||
| $541K | 0.15% | 16,365 | New | +$541K | |||
| $534K | 0.15% | 2,598 | New | +$534K | |||
| $529K | 0.15% | 7,809 -641 | -8% | -$43.4K | |||
| $529K | 0.15% | 5,750 | New | +$529K | |||
| $519K | 0.14% | 2,094 +93 | +5% | +$23.1K | |||
| $517K | 0.14% | 554 -1,875 | -77% | -$1.75M | |||
| $507K | 0.14% | 70 +9 | +15% | +$65.2K | |||
| $506K | 0.14% | 3,763 -7,842 | -68% | -$1.05M | |||
| $501K | 0.14% | 814 | New | +$501K | |||
| $494K | 0.14% | 1,660 | New | +$494K | |||
| $421K | 0.12% | 3,092 | New | +$421K | |||
| $409K | 0.11% | 6,135 | New | +$409K |
