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
76
$2.99M 0.42%
+120,631
77
$2.98M 0.42%
+266,818
78
$2.97M 0.42%
37,947
-4,534
79
$2.97M 0.42%
58,782
-3,795
80
$2.94M 0.41%
36,228
+2,224
81
$2.93M 0.41%
100,836
-59,638
82
$2.92M 0.41%
72,866
+64,805
83
$2.91M 0.41%
211,140
+33,300
84
$2.88M 0.41%
58,695
+26,179
85
$2.88M 0.4%
+43,502
86
$2.86M 0.4%
20,014
-18,219
87
$2.84M 0.4%
73,036
+956
88
$2.84M 0.4%
128,163
+116,600
89
$2.83M 0.4%
102,725
-42,703
90
$2.82M 0.4%
111,853
+52,962
91
$2.81M 0.39%
31,690
+26,164
92
$2.75M 0.39%
18,540
+369
93
$2.74M 0.38%
79,185
+37,449
94
$2.73M 0.38%
16,387
-865
95
$2.71M 0.38%
33,265
+26,824
96
$2.71M 0.38%
21,240
+2,549
97
$2.68M 0.38%
70,640
-34,430
98
$2.66M 0.37%
32,483
-1,470
99
$2.66M 0.37%
+133,704
100
$2.65M 0.37%
93,333
+51,747
2 3
4
5 6