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
51
$3.69M 0.52%
66,826
+7,825
52
$3.69M 0.52%
+22,984
53
$3.68M 0.52%
253,485
-208,917
54
$3.68M 0.52%
51,487
-25,159
55
$3.67M 0.52%
34,450
-717
56
$3.62M 0.51%
107,885
-16,377
57
$3.61M 0.51%
147,859
+104,742
58
$3.6M 0.51%
69,757
+25,945
59
$3.51M 0.49%
110,792
+46,366
60
$3.49M 0.49%
+33,576
61
$3.48M 0.49%
+31,019
62
$3.46M 0.49%
23,548
+481
63
$3.45M 0.48%
30,869
-6,499
64
$3.36M 0.47%
38,924
+10,911
65
$3.34M 0.47%
29,664
-2,720
66
$3.32M 0.47%
+172,118
67
$3.27M 0.46%
159,660
+102,028
68
$3.25M 0.46%
276,576
+249,672
69
$3.25M 0.46%
+123,615
70
$3.25M 0.46%
174,013
-4,482
71
$3.17M 0.45%
+441,111
72
$3.11M 0.44%
106,624
+49,858
73
$3.09M 0.43%
81,248
+38,038
74
$3.09M 0.43%
+88,480
75
$3.01M 0.42%
37,049
-539
1 2
3
4 5