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
201
$1.35M 0.19%
63,404
+7,055
202
$1.35M 0.19%
108,561
-4,759
203
$1.33M 0.19%
+74,288
204
$1.33M 0.19%
26,984
-1,413
205
$1.31M 0.18%
93,244
+45,506
206
$1.29M 0.18%
20,494
-28,917
207
$1.29M 0.18%
9,793
-576
208
$1.29M 0.18%
66,812
-42,643
209
$1.29M 0.18%
+28,320
210
$1.29M 0.18%
14,113
-833
211
$1.28M 0.18%
+37,937
212
$1.28M 0.18%
27,810
-70,985
213
$1.27M 0.18%
40,764
214
$1.27M 0.18%
+36,778
215
$1.25M 0.18%
26,760
-51,864
216
$1.25M 0.18%
+39,735
217
$1.24M 0.17%
92,128
+14,432
218
$1.24M 0.17%
110,738
-8,537
219
$1.22M 0.17%
14,860
-778
220
$1.22M 0.17%
+41,614
221
$1.21M 0.17%
25,963
-4,833
222
$1.2M 0.17%
26,304
-7,814
223
$1.2M 0.17%
+43,054
224
$1.2M 0.17%
33,099
-5,144
225
$1.17M 0.16%
25,227
-42,824
7 8
9
10 11