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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
+13.74%
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
$169M
AUM Growth
+$15.6M
Cap. Flow
-$568K
Cap. Flow %
-0.34%
Top 10 Hldgs %
22.25%
Holding
253
New
54
Increased
63
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.34M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.18M
3
EQR icon
Equity Residential
EQR
+$1.16M
4
PNW icon
Pinnacle West Capital
PNW
+$861K
5
CAG icon
Conagra Brands
CAG
+$844K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.23M
2
PCH
PotlatchDeltic
PCH
+$1.19M
3
EXC icon
Exelon
EXC
+$838K
4
INTC icon
Intel
INTC
+$830K
5
DOW icon
Dow Inc
DOW
+$827K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 17.2%
3 Financials 16.83%
4 Consumer Staples 8.41%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$1.73M 1.02%
18,519
-2,853
-13% -$275K
KO icon
27
Coca-Cola
KO
$375B
$1.72M 1.02%
27,104
+82
+0.3% +$4.95K
USB icon
28
US Bancorp
USB
$99.6B
$1.72M 1.02%
39,489
+4,716
+14% +$202K
MET icon
29
MetLife
MET
$62.1B
$1.7M 1.01%
23,527
-1,912
-8% -$137K
CAT icon
30
Caterpillar
CAT
$387B
$1.66M 0.99%
6,949
+652
+10% +$142K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.66M 0.98%
18,763
-1,027
-5% -$97.6K
VLO icon
32
Valero Energy
VLO
$85.9B
$1.65M 0.98%
13,020
-653
-5% -$82K
T icon
33
AT&T
T
$163B
$1.64M 0.97%
89,010
-14,504
-14% -$260K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.6M 0.95%
18,017
-3,033
-14% -$289K
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$1.58M 0.93%
47,318
+27
+0.1% +$837
UNM icon
36
Unum
UNM
$14.3B
$1.46M 0.86%
35,510
+1,280
+4% +$53.6K
UGI icon
37
UGI
UGI
$7.33B
$1.45M 0.86%
39,012
+7,083
+22% +$256K
FITB
38
Fifth Third Bancorp
FITB
$51.8B
$1.39M 0.82%
42,317
+5,248
+14% +$179K
PRU icon
39
Prudential Financial
PRU
$41.8B
$1.35M 0.8%
13,547
-110
-0.8% -$11.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.79%
4,341
-316
-7% -$93.8K
STAG icon
41
STAG Industrial
STAG
$7.19B
$1.34M 0.79%
41,432
+4,165
+11% +$130K
AMZN icon
42
Amazon
AMZN
$2.96T
$1.33M 0.79%
15,847
-6,997
-31% -$691K
HRB icon
43
H&R Block
HRB
$5.86B
$1.32M 0.78%
36,032
+412
+1% +$16.7K
TFC icon
44
Truist Financial
TFC
$64B
$1.31M 0.78%
+30,557
New +$1.34M
KEY icon
45
KeyCorp
KEY
$24.4B
$1.28M 0.76%
73,764
+813
+1% +$14.3K
UNH icon
46
UnitedHealth
UNH
$370B
$1.25M 0.74%
2,367
+273
+13% +$145K
JNPR
47
DELISTED
Juniper Networks
JNPR
$1.24M 0.73%
38,724
+786
+2% +$23.8K
LAZ icon
48
Lazard
LAZ
$4.31B
$1.23M 0.73%
35,544
+648
+2% +$23K
GLPI icon
49
Gaming and Leisure Properties
GLPI
$12.8B
$1.23M 0.73%
+23,597
New +$1.18M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.22M 0.72%
6,912
+8
+0.1% +$1.38K
1
2
3 4 5

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Convergence Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Convergence Investment Partners held 253 positions worth $169M, up 10% from $153M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Convergence Investment Partners's Q4 2022 filing shows 54 new, 63 increased, 88 reduced and 48 closed positions. Its largest new stake was Truist Financial: 30,557 shares worth $1.31M. The largest sale was Citigroup, an estimated $1.23M.

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 Q4 2022 buy was Truist Financial: 30,557 shares worth $1.31M.
  • Convergence Investment Partners added most to Broadcom in Q4 2022, an estimated $392K increase.
  • Convergence Investment Partners's biggest Q4 2022 reduction was Citigroup, cutting an estimated $1.23M.
  • Convergence Investment Partners fully exited PotlatchDeltic in Q4 2022, selling an estimated $1.19M.
  • Convergence Investment Partners's ten largest holdings make up 22% of its $169M portfolio in Q4 2022.
  • Convergence Investment Partners opened 54 new positions and closed 48 in Q4 2022.
  • Convergence Investment Partners's portfolio value rose 10% quarter-over-quarter to $169M.

Based on Convergence Investment Partners's 13F filing for Q4 2022, filed 3 Feb 2023.