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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
-4.2%
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
$153M
AUM Growth
-$12.1M
Cap. Flow
-$1.82M
Cap. Flow %
-1.19%
Top 10 Hldgs %
21.35%
Holding
258
New
56
Increased
66
Reduced
77
Closed
59

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.25M
2
GILD icon
Gilead Sciences
GILD
+$1.17M
3
EIX icon
Edison International
EIX
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
CSCO icon
Cisco
CSCO
+$963K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.41M
2
HPQ icon
HP
HPQ
+$1.91M
3
MPC icon
Marathon Petroleum
MPC
+$1.47M
4
DUK icon
Duke Energy
DUK
+$1.36M
5
JEF icon
Jefferies Financial Group
JEF
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 16.75%
3 Financials 16.1%
4 Consumer Discretionary 8.77%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$1.61M 1.05%
10,387
-95
-0.9% -$15.9K
T icon
27
AT&T
T
$163B
$1.59M 1.04%
103,514
-4,165
-4% -$75.8K
UPS icon
28
United Parcel Service
UPS
$88.9B
$1.58M 1.03%
9,760
+54
+0.6% +$10.2K
MET icon
29
MetLife
MET
$62.1B
$1.55M 1.01%
25,439
-2,287
-8% -$146K
PSX icon
30
Phillips 66
PSX
$81.4B
$1.53M 1%
18,978
+4,877
+35% +$416K
GD icon
31
General Dynamics
GD
$106B
$1.52M 0.99%
7,152
+136
+2% +$30.7K
HRB icon
32
H&R Block
HRB
$5.86B
$1.51M 0.99%
35,620
-11,297
-24% -$478K
KO icon
33
Coca-Cola
KO
$375B
$1.51M 0.99%
27,022
-447
-2% -$27.8K
C icon
34
Citigroup
C
$226B
$1.49M 0.97%
35,834
+1,048
+3% +$51.8K
VLO icon
35
Valero Energy
VLO
$85.9B
$1.46M 0.95%
13,673
+2,241
+20% +$247K
USB icon
36
US Bancorp
USB
$99.6B
$1.4M 0.92%
34,773
+4,435
+15% +$205K
TSLA icon
37
Tesla
TSLA
$1.3T
$1.36M 0.89%
5,113
+283
+6% +$79K
UNM icon
38
Unum
UNM
$14.3B
$1.33M 0.87%
34,230
-227
-0.7% -$8.3K
NRG icon
39
NRG Energy
NRG
$24.8B
$1.27M 0.83%
33,270
-147
-0.4% -$5.86K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.81%
4,657
-1,006
-18% -$286K
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$1.21M 0.79%
47,291
+15,280
+48% +$433K
FITB
42
Fifth Third Bancorp
FITB
$51.8B
$1.19M 0.77%
37,069
+10,252
+38% +$353K
PCH
43
DELISTED
PotlatchDeltic
PCH
$1.19M 0.77%
28,868
-368
-1% -$16.9K
PRU icon
44
Prudential Financial
PRU
$41.8B
$1.17M 0.77%
13,657
-3,398
-20% -$327K
KEY icon
45
KeyCorp
KEY
$24.4B
$1.17M 0.76%
72,951
+1,491
+2% +$26.7K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.75%
8,445
+2,759
+49% +$447K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$1.13M 0.74%
6,904
+964
+16% +$163K
LAZ icon
48
Lazard
LAZ
$4.31B
$1.11M 0.73%
+34,896
New +$1.25M
F icon
49
Ford
F
$55.7B
$1.09M 0.71%
97,009
+11,546
+14% +$162K
STAG icon
50
STAG Industrial
STAG
$7.19B
$1.06M 0.69%
37,267
-3,335
-8% -$105K
1
2
3 4 5

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Convergence Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Convergence Investment Partners held 258 positions worth $153M, down 7.3% from $165M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Convergence Investment Partners's Q3 2022 filing shows 56 new, 66 increased, 77 reduced and 59 closed positions. Its largest new stake was Lazard: 34,896 shares worth $1.11M. The largest sale was Pfizer, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Convergence Investment Partners's largest Q3 2022 buy was Lazard: 34,896 shares worth $1.11M.
  • Convergence Investment Partners added most to Gilead Sciences in Q3 2022, an estimated $1.17M increase.
  • Convergence Investment Partners's biggest Q3 2022 reduction was Pfizer, cutting an estimated $2.41M.
  • Convergence Investment Partners fully exited HP in Q3 2022, selling an estimated $1.91M.
  • Convergence Investment Partners's ten largest holdings make up 21% of its $153M portfolio in Q3 2022.
  • Convergence Investment Partners opened 56 new positions and closed 59 in Q3 2022.
  • Convergence Investment Partners's portfolio value fell 7.3% quarter-over-quarter to $153M.

Based on Convergence Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.