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
101
$2.63M 0.37%
+211,611
102
$2.63M 0.37%
16,008
+13,813
103
$2.61M 0.37%
48,285
-14,276
104
$2.58M 0.36%
+68,505
105
$2.58M 0.36%
76,374
+3,330
106
$2.55M 0.36%
43,283
+9,786
107
$2.5M 0.35%
+33,611
108
$2.5M 0.35%
19,968
+1,320
109
$2.49M 0.35%
44,769
-1,596
110
$2.49M 0.35%
40,990
+2,740
111
$2.45M 0.34%
37,223
+497
112
$2.44M 0.34%
17,366
-3,601
113
$2.43M 0.34%
86,547
+75,114
114
$2.42M 0.34%
17,886
+86
115
$2.39M 0.34%
33,786
+6,189
116
$2.37M 0.33%
+73,079
117
$2.33M 0.33%
+31,393
118
$2.32M 0.33%
19,320
+2,440
119
$2.26M 0.32%
83,645
-2,523
120
$2.25M 0.32%
+204,086
121
$2.22M 0.31%
+32,135
122
$2.2M 0.31%
97,379
+7,140
123
$2.19M 0.31%
24,353
-49,237
124
$2.19M 0.31%
53,854
-13,011
125
$2.18M 0.31%
27,770
+119
3 4
5
6 7