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
26
$4.54M 0.64%
193,071
+123,245
27
$4.45M 0.62%
133,556
+35,176
28
$4.31M 0.61%
281,346
+191,485
29
$4.3M 0.6%
68,154
-1,665
30
$4.29M 0.6%
210,260
-17,253
31
$4.26M 0.6%
87,371
-3,788
32
$4.17M 0.58%
98,280
+8,260
33
$4.07M 0.57%
252,218
+88,575
34
$4.06M 0.57%
200,285
-28,362
35
$4.05M 0.57%
111,894
-9,862
36
$4.03M 0.57%
97,140
+920
37
$3.97M 0.56%
254,570
-31,421
38
$3.95M 0.55%
48,080
-8,955
39
$3.95M 0.55%
240,218
+60,704
40
$3.92M 0.55%
+387,350
41
$3.91M 0.55%
93,151
-10,829
42
$3.9M 0.55%
158,998
-2,164
43
$3.84M 0.54%
62,192
+456
44
$3.83M 0.54%
198,505
+88,331
45
$3.82M 0.54%
150,490
-89,716
46
$3.75M 0.53%
56,963
-45,379
47
$3.75M 0.53%
67,513
+62,969
48
$3.71M 0.52%
44,464
-2,494
49
$3.69M 0.52%
96,989
-6,110
50
$3.69M 0.52%
143,948
-1,755
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