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
301
$490K 0.07%
+20,283
302
$476K 0.07%
+16,937
303
$450K 0.06%
8,690
-6,138
304
$447K 0.06%
+1,596
305
$417K 0.06%
23,298
-95,936
306
$404K 0.06%
9,862
-31,516
307
$387K 0.05%
+9,628
308
$371K 0.05%
5,418
-33,042
309
$346K 0.05%
+5,095
310
$340K 0.05%
+2,382
311
$336K 0.05%
+5,380
312
$335K 0.05%
3,844
-30,731
313
$329K 0.05%
+2,680
314
$327K 0.05%
+7,408
315
$311K 0.04%
7,020
+960
316
$311K 0.04%
+20,702
317
$306K 0.04%
2,153
+293
318
$302K 0.04%
8,041
+403
319
$297K 0.04%
6,653
-81,228
320
$289K 0.04%
28,982
-704
321
$284K 0.04%
+3,272
322
$277K 0.04%
4,577
-37,865
323
$269K 0.04%
2,373
+185
324
$268K 0.04%
+6,069
325
$246K 0.03%
2,293
-26,128
11 12
13
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