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 | |
|---|---|---|---|---|---|---|---|
| $406K | 0.11% | 3,380 | New | +$406K | |||
| $403K | 0.11% | 738 -110 | -13% | -$60.1K | |||
| $376K | 0.1% | 5,248 -1,253 | -19% | -$89.7K | |||
| $374K | 0.1% | 2,677 -14,062 | -84% | -$1.97M | |||
| $347K | 0.1% | 1,292 -319 | -20% | -$85.6K | |||
| $330K | 0.09% | 1,005 -126 | -11% | -$41.4K | |||
| $330K | 0.09% | 2,204 -451 | -17% | -$67.6K | |||
| $328K | 0.09% | 4,897 -9,363 | -66% | -$628K | |||
| $322K | 0.09% | 1,197 -160 | -12% | -$43K | |||
| $318K | 0.09% | 1,364 -265 | -16% | -$61.8K | |||
| $315K | 0.09% | 1,113 -4,223 | -79% | -$1.2M | |||
| $311K | 0.09% | 999 -248 | -20% | -$77.3K | |||
| $307K | 0.09% | 2,317 -615 | -21% | -$81.6K | |||
| $299K | 0.08% | 642 -179 | -22% | -$83.3K | |||
| $285K | 0.08% | 911 -251 | -22% | -$78.4K | |||
| $282K | 0.08% | 904 -200 | -18% | -$62.4K | |||
| $278K | 0.08% | 4,111 -250 | -6% | -$16.9K | |||
| $277K | 0.08% | 2,756 | New | +$277K | |||
| $269K | 0.07% | 2,725 -355 | -12% | -$35K | |||
| $257K | 0.07% | 850 -152 | -15% | -$45.9K | |||
| $256K | 0.07% | 587 +10 | +2% | +$4.35K | |||
| $254K | 0.07% | 736 -108 | -13% | -$37.3K | |||
| $253K | 0.07% | 508 -136 | -21% | -$67.7K | |||
| $236K | 0.07% | 503 -116 | -19% | -$54.4K | |||
| $229K | 0.06% | 1,878 -391 | -17% | -$47.6K |
