CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.92M
3
+$3.69M
4
NUS icon
Nu Skin
NUS
+$3.5M
5
SAFM
Sanderson Farms Inc
SAFM
+$3.49M

Top Sells

1
+$4.42M
2
+$4.34M
3
+$3.63M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$3.45M
5
USG
Usg
USG
+$3.35M

Sector Composition

1 Financials 17.16%
2 Industrials 14.44%
3 Technology 13.76%
4 Healthcare 11%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.16%
58,346
-16,949
227
$1.16M 0.16%
18,166
-12,921
228
$1.16M 0.16%
11,297
-99
229
$1.15M 0.16%
3,921
-3,795
230
$1.14M 0.16%
97,950
-4,207
231
$1.13M 0.16%
50,182
+17,412
232
$1.11M 0.16%
12,925
-805
233
$1.1M 0.15%
+75,002
234
$1.1M 0.15%
+72,675
235
$1.1M 0.15%
16,962
+12,429
236
$1.09M 0.15%
+21,849
237
$1.07M 0.15%
+21,956
238
$1.07M 0.15%
16,015
-1,052
239
$1.06M 0.15%
+35,830
240
$1.03M 0.14%
16,369
-18,396
241
$1.02M 0.14%
+22,800
242
$1.02M 0.14%
19,685
-1,107
243
$1.01M 0.14%
14,598
-9,646
244
$1.01M 0.14%
+34,850
245
$984K 0.14%
+23,267
246
$974K 0.14%
+21,398
247
$948K 0.13%
+40,821
248
$936K 0.13%
98,086
-58,688
249
$918K 0.13%
18,867
-39,487
250
$913K 0.13%
28,682
-74,878
8 9
10
11 12