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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
+5.31%
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
$170M
AUM Growth
+$1.25M
Cap. Flow
-$2.53M
Cap. Flow %
-1.49%
Top 10 Hldgs %
23.51%
Holding
242
New
37
Increased
60
Reduced
79
Closed
65

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.45M
2
STT icon
State Street
STT
+$1.29M
3
PSA icon
Public Storage
PSA
+$1.25M
4
WBA
Walgreens Boots Alliance
WBA
+$1.22M
5
SPG icon
Simon Property Group
SPG
+$1.19M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.28M
2
JNPR
Juniper Networks
JNPR
+$1.24M
3
SYF icon
Synchrony
SYF
+$1.04M
4
CC icon
Chemours
CC
+$992K
5
EXR icon
Extra Space Storage
EXR
+$952K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 16.58%
3 Financials 14.23%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$1.95M 1.14%
20,014
+315
+2% +$31.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.83M 1.08%
17,635
-1,128
-6% -$108K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.76M 1.03%
16,895
-1,122
-6% -$108K
T icon
29
AT&T
T
$163B
$1.74M 1.02%
90,233
+1,223
+1% +$23.4K
USB icon
30
US Bancorp
USB
$99.6B
$1.72M 1.01%
47,701
+8,212
+21% +$366K
KO icon
31
Coca-Cola
KO
$375B
$1.7M 1%
27,405
+301
+1% +$18.2K
QCOM icon
32
Qualcomm
QCOM
$176B
$1.64M 0.96%
12,814
+5,063
+65% +$629K
MO icon
33
Altria Group
MO
$114B
$1.57M 0.92%
35,157
+11,385
+48% +$523K
CVS icon
34
CVS Health
CVS
$122B
$1.57M 0.92%
21,086
+2,567
+14% +$215K
CAT icon
35
Caterpillar
CAT
$387B
$1.48M 0.87%
6,464
-485
-7% -$117K
NEM icon
36
Newmont
NEM
$119B
$1.47M 0.87%
+30,004
New +$1.45M
STAG icon
37
STAG Industrial
STAG
$7.19B
$1.43M 0.84%
42,328
+896
+2% +$30.6K
ORCL icon
38
Oracle
ORCL
$423B
$1.4M 0.82%
15,048
+153
+1% +$13.4K
LYB icon
39
LyondellBasell Industries
LYB
$19.2B
$1.34M 0.79%
14,292
+264
+2% +$24.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.78%
4,308
-33
-0.8% -$10.2K
TFC icon
41
Truist Financial
TFC
$64B
$1.33M 0.78%
38,973
+8,416
+28% +$367K
FITB
42
Fifth Third Bancorp
FITB
$51.8B
$1.29M 0.76%
48,415
+6,098
+14% +$203K
PSA icon
43
Public Storage
PSA
$61.3B
$1.28M 0.75%
+4,244
New +$1.25M
EIX icon
44
Edison International
EIX
$26.4B
$1.27M 0.75%
18,050
+478
+3% +$32.3K
HRB icon
45
H&R Block
HRB
$5.86B
$1.27M 0.75%
36,122
+90
+0.2% +$3.33K
UGI icon
46
UGI
UGI
$7.33B
$1.21M 0.71%
34,845
-4,167
-11% -$158K
LAZ icon
47
Lazard
LAZ
$4.31B
$1.2M 0.71%
36,303
+759
+2% +$28K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.7%
+34,250
New +$1.22M
NTAP icon
49
NetApp
NTAP
$37.2B
$1.17M 0.69%
18,336
+1,545
+9% +$99.8K
F icon
50
Ford
F
$55.7B
$1.17M 0.69%
92,428
-137
-0.1% -$1.72K
1
2
3 4 5

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Convergence Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Convergence Investment Partners held 242 positions worth $170M, up 0.74% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Convergence Investment Partners's Q1 2023 filing shows 37 new, 60 increased, 79 reduced and 65 closed positions. Its largest new stake was Newmont: 30,004 shares worth $1.47M. The largest sale was KeyCorp, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Convergence Investment Partners's largest Q1 2023 buy was Newmont: 30,004 shares worth $1.47M.
  • Convergence Investment Partners added most to Qualcomm in Q1 2023, an estimated $629K increase.
  • Convergence Investment Partners's biggest Q1 2023 reduction was General Dynamics, cutting an estimated $719K.
  • Convergence Investment Partners fully exited KeyCorp in Q1 2023, selling an estimated $1.28M.
  • Convergence Investment Partners's ten largest holdings make up 24% of its $170M portfolio in Q1 2023.
  • Convergence Investment Partners opened 37 new positions and closed 65 in Q1 2023.
  • Convergence Investment Partners's portfolio value rose 0.74% quarter-over-quarter to $170M.

Based on Convergence Investment Partners's 13F filing for Q1 2023, filed 9 May 2023.