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
126
$2.13M 0.3%
23,139
+1,400
127
$2.13M 0.3%
+33,538
128
$2.11M 0.3%
31,408
-3,445
129
$2.07M 0.29%
30,794
+3,924
130
$2.05M 0.29%
+30,215
131
$2.03M 0.28%
+57,250
132
$2.02M 0.28%
93,352
-24,385
133
$2.02M 0.28%
+36,904
134
$2.01M 0.28%
52,255
-112,705
135
$1.94M 0.27%
13,690
-5,887
136
$1.92M 0.27%
58,386
+46,506
137
$1.91M 0.27%
2,918
-2,407
138
$1.9M 0.27%
40,327
-2,315
139
$1.9M 0.27%
25,575
-1,535
140
$1.86M 0.26%
46,849
-39,694
141
$1.84M 0.26%
+23,255
142
$1.84M 0.26%
34,601
+16,977
143
$1.84M 0.26%
18,776
-1,732
144
$1.82M 0.26%
41,180
+31,880
145
$1.8M 0.25%
+7,857
146
$1.8M 0.25%
112,596
-4,834
147
$1.8M 0.25%
63,700
+19,938
148
$1.79M 0.25%
57,180
-3,305
149
$1.78M 0.25%
+86,254
150
$1.77M 0.25%
71,049
+5,517
4 5
6
7 8