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
251
$907K 0.13%
8,451
-457
252
$898K 0.13%
+55,020
253
$890K 0.13%
+27,105
254
$885K 0.12%
+47,125
255
$882K 0.12%
+14,178
256
$875K 0.12%
+29,872
257
$869K 0.12%
+38,801
258
$867K 0.12%
44,000
-60,035
259
$863K 0.12%
+25,547
260
$860K 0.12%
25,109
-64,357
261
$859K 0.12%
54,516
-36,791
262
$857K 0.12%
47,600
-47,600
263
$833K 0.12%
+19,670
264
$811K 0.11%
+39,006
265
$810K 0.11%
+59,315
266
$796K 0.11%
+21,459
267
$789K 0.11%
20,411
-1,043
268
$756K 0.11%
+4,101
269
$748K 0.11%
9,279
-639
270
$735K 0.1%
65,870
-196,197
271
$734K 0.1%
+130,252
272
$728K 0.1%
+4,572
273
$725K 0.1%
+21,040
274
$724K 0.1%
+48,588
275
$711K 0.1%
73,677
-94,992
9 10
11
12 13