CIP

Convergence Investment Partners Portfolio holdings

AUM $446M
1-Year Est. Return 52.35%
This Quarter Est. Return
1 Year Est. Return
+52.35%
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
401
– –
-115,968
402
– –
-13,819
403
– –
-9,607
404
– –
-37,159
405
– –
-3,895
406
– –
-62,610
407
– –
-25,454
408
– –
-57,276
409
– –
-62,498
410
– –
-133,883
411
– –
-163,450
13 14 15 16
17