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
1
$12.3M 1.72%
390,674
-36,252
2
$10.6M 1.49%
120,632
-23,700
3
$9.73M 1.37%
55,027
+30,764
4
$8.9M 1.25%
247,956
-49,352
5
$8.84M 1.24%
272,369
+50,346
6
$7.62M 1.07%
116,985
-349
7
$7.11M 1%
301,404
+5,018
8
$7.11M 1%
118,809
+20,775
9
$6.93M 0.97%
288,489
-43,458
10
$6.8M 0.95%
100,056
+39,451
11
$6.48M 0.91%
151,259
-40,464
12
$6.04M 0.85%
167,346
+42,839
13
$5.96M 0.84%
89,960
-11,599
14
$5.75M 0.81%
495,945
+95,990
15
$5.71M 0.8%
34,817
-1,990
16
$5.33M 0.75%
171,131
+38,517
17
$5.21M 0.73%
358,456
-43,864
18
$5.18M 0.73%
101,912
+6,679
19
$5.17M 0.73%
110,568
+7,055
20
$5.15M 0.72%
59,376
-10,966
21
$5.09M 0.71%
61,398
-1,357
22
$5.04M 0.71%
256,208
+970
23
$4.75M 0.67%
164,133
-470
24
$4.6M 0.65%
158,914
-36,375
25
$4.59M 0.64%
216,945
+136,734
1
2 3 4 5