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
151
$1.77M 0.25%
+59,623
152
$1.76M 0.25%
80,530
-125
153
$1.75M 0.25%
125,485
+6,005
154
$1.75M 0.25%
+38,675
155
$1.74M 0.24%
26,541
-7,794
156
$1.73M 0.24%
13,914
-576
157
$1.71M 0.24%
+123,926
158
$1.68M 0.24%
91,280
-24,672
159
$1.67M 0.23%
24,369
+887
160
$1.67M 0.23%
97,371
-32,255
161
$1.67M 0.23%
+39,978
162
$1.66M 0.23%
294,183
-39,833
163
$1.66M 0.23%
81,687
-71,138
164
$1.65M 0.23%
17,688
-8,427
165
$1.63M 0.23%
+41,029
166
$1.63M 0.23%
98,616
-7,768
167
$1.63M 0.23%
+71,120
168
$1.63M 0.23%
+99,060
169
$1.62M 0.23%
46,587
+8,819
170
$1.61M 0.23%
46,025
171
$1.6M 0.22%
24,205
-75
172
$1.59M 0.22%
53,437
+3,104
173
$1.59M 0.22%
56,303
-7,107
174
$1.59M 0.22%
81,943
+41,838
175
$1.57M 0.22%
51,232
-3,429
5 6
7
8 9