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
176
$1.56M 0.22%
27,264
-49,304
177
$1.55M 0.22%
+175,108
178
$1.55M 0.22%
10,247
-8,364
179
$1.54M 0.22%
24,416
-36,502
180
$1.54M 0.22%
+89,970
181
$1.53M 0.22%
+41,456
182
$1.52M 0.21%
138,800
+31,760
183
$1.52M 0.21%
+184,710
184
$1.51M 0.21%
11,681
-11,931
185
$1.51M 0.21%
78,578
+62,200
186
$1.51M 0.21%
554,080
-589,800
187
$1.49M 0.21%
+41,781
188
$1.48M 0.21%
+44,870
189
$1.48M 0.21%
42,061
-2,899
190
$1.46M 0.2%
54,624
-142
191
$1.45M 0.2%
+61,346
192
$1.45M 0.2%
18,019
-1,231
193
$1.45M 0.2%
+6,200
194
$1.45M 0.2%
+38,020
195
$1.41M 0.2%
81,070
-11,626
196
$1.4M 0.2%
12,575
-13,541
197
$1.38M 0.19%
44,886
+4,654
198
$1.37M 0.19%
28,527
-35,080
199
$1.37M 0.19%
+15,978
200
$1.35M 0.19%
+46,628
6 7
8
9 10