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CIP

Convergence Investment Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+87.75%
3 Year Est. Return
+284.26%
5 Year Est. Return
+379.02%
10 Year Est. Return
+1,390.46%
AUM
$371M
AUM Growth
+$28.6M
Cap. Flow
+$2.59M
Cap. Flow %
0.7%
Top 10 Hldgs %
20.99%
Holding
294
New
53
Increased
80
Reduced
104
Closed
57

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.02M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.92M
3
ORCL icon
Oracle
ORCL
+$2.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
HPE icon
Hewlett Packard
HPE
+$2.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
AMAT icon
Applied Materials
AMAT
+$3.2M
3
AMGN icon
Amgen
AMGN
+$2.84M
4
APH icon
Amphenol
APH
+$2.24M
5
CRWD icon
CrowdStrike
CRWD
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 15.35%
3 Healthcare 12.96%
4 Consumer Discretionary 9.56%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$79.2B
$214K 0.06%
+915
New +$202K
ISRG icon
227
Intuitive Surgical
ISRG
$136B
$213K 0.06%
434
-16
-4% -$7.45K
AFL icon
228
Aflac
AFL
$62.2B
$212K 0.06%
+1,898
New +$193K
SBUX icon
229
Starbucks
SBUX
$120B
$209K 0.06%
+2,141
New +$184K
BLK icon
230
Blackrock
BLK
$175B
$207K 0.06%
+218
New +$189K
APH icon
231
Amphenol
APH
$210B
$206K 0.06%
3,162
-34,521
-92% -$2.24M
SHW icon
232
Sherwin-Williams
SHW
$88B
$204K 0.06%
+534
New +$186K
FDX icon
233
FedEx
FDX
$75.8B
$203K 0.05%
742
-2,175
-75% -$632K
MSI icon
234
Motorola Solutions
MSI
$76B
$203K 0.05%
+451
New +$188K
FISV
235
Fiserv Inc
FISV
$27.3B
$201K 0.05%
+1,119
New +$185K
AMTM
236
Amentum Holdings
AMTM
$6.1B
$131K 0.04%
+4,052
New +$115K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$99.9K 0.03%
+11,147
New +$115K
AIG icon
238
American International
AIG
$41B
– –
-3,432
Closed -$255K
AIT icon
239
Applied Industrial Technologies
AIT
$13.3B
– –
-4,564
Closed -$885K
ALE
240
DELISTED
Allete
ALE
– –
-15,081
Closed -$940K
ALL icon
241
Allstate
ALL
$68.3B
– –
-5,257
Closed -$839K
AMR icon
242
Alpha Metallurgical Resources
AMR
$1.91B
– –
-2,229
Closed -$625K
APPF icon
243
AppFolio
APPF
$6.97B
– –
-1,073
Closed -$262K
BAH icon
244
Booz Allen Hamilton
BAH
$9.24B
– –
-4,599
Closed -$708K
BCC icon
245
Boise Cascade
BCC
$2.97B
– –
-5,101
Closed -$608K
BLD
246
DELISTED
TopBuild
BLD
– –
-1,159
Closed -$447K
BRBR icon
247
BellRing Brands
BRBR
$1.34B
– –
-19,764
Closed -$1.13M
CDNS icon
248
Cadence Design Systems
CDNS
$93.6B
– –
-743
Closed -$229K
COIN icon
249
Coinbase
COIN
$39.7B
– –
-5,804
Closed -$1.29M
CRBG icon
250
Corebridge Financial
CRBG
$15.4B
– –
-73,288
Closed -$2.13M
8 9
10
11 12

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LAM
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Convergence Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Convergence Investment Partners held 294 positions worth $371M, up 8.4% from $342M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Convergence Investment Partners's Q3 2024 filing shows 53 new, 80 increased, 104 reduced and 57 closed positions. Its largest new stake was Bristol-Myers Squibb: 83,605 shares worth $4.33M. The largest sale was Microsoft, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q3 2024 buy was Bristol-Myers Squibb: 83,605 shares worth $4.33M.
  • Convergence Investment Partners added most to Broadcom in Q3 2024, an estimated $4.02M increase.
  • Convergence Investment Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $4.54M.
  • Convergence Investment Partners fully exited CrowdStrike in Q3 2024, selling an estimated $2.2M.
  • Convergence Investment Partners's ten largest holdings make up 21% of its $371M portfolio in Q3 2024.
  • Convergence Investment Partners opened 53 new positions and closed 57 in Q3 2024.
  • Convergence Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $371M.

Based on Convergence Investment Partners's 13F filing for Q3 2024, filed 29 Oct 2024.