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
326
$245K 0.03%
6,922
+152
327
$223K 0.03%
2,681
+96
328
$209K 0.03%
+8,020
329
$206K 0.03%
4,008
+107
330
$205K 0.03%
+3,366
331
$125K 0.02%
14,418
332
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-33,610
333
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-133,883
334
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-163,450
335
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-116,140
336
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-93,063
337
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-42,990
338
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-2,581
339
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-45,510
340
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-7,856
341
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-79,922
342
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-95,333
343
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-26,645
344
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-29,080
345
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-33,092
346
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-22,938
347
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-29,718
348
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-37,389
349
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-38,112
350
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-34,291
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