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
276
$695K 0.1%
+40,688
277
$693K 0.1%
11,336
-20,334
278
$689K 0.1%
+6,506
279
$681K 0.1%
+38,449
280
$674K 0.09%
+50,865
281
$671K 0.09%
+17,062
282
$664K 0.09%
+16,751
283
$663K 0.09%
22,224
+1,541
284
$659K 0.09%
12,889
-12,890
285
$643K 0.09%
+10,500
286
$633K 0.09%
+10,504
287
$631K 0.09%
72,487
-74,647
288
$624K 0.09%
+31,407
289
$610K 0.09%
3,659
+190
290
$609K 0.09%
14,091
-599
291
$604K 0.08%
14,019
-28,566
292
$596K 0.08%
+18,955
293
$579K 0.08%
+6,982
294
$563K 0.08%
9,983
-8,550
295
$560K 0.08%
16,012
+32
296
$551K 0.08%
57,794
-26,892
297
$547K 0.08%
13,282
-50,713
298
$534K 0.08%
+6,208
299
$519K 0.07%
16,445
-65,509
300
$516K 0.07%
+58,185
10 11
12
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