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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
+0.51%
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
-$5.1M
Cap. Flow
-$3.17M
Cap. Flow %
-1.88%
Top 10 Hldgs %
24.23%
Holding
197
New
29
Increased
65
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.35M
2
TROW icon
T. Rowe Price
TROW
+$1.29M
3
MMM icon
3M
MMM
+$1.22M
4
CMCSA icon
Comcast
CMCSA
+$998K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$995K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.49M
2
STT icon
State Street
STT
+$1.24M
3
IPG
Interpublic Group of Companies
IPG
+$1.08M
4
CVS icon
CVS Health
CVS
+$876K
5
WBA
Walgreens Boots Alliance
WBA
+$859K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 15.06%
3 Healthcare 14.44%
4 Energy 9.24%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$1.81M 1.07%
6,640
-1,502
-18% -$407K
MS icon
27
Morgan Stanley
MS
$340B
$1.79M 1.06%
21,902
-950
-4% -$82.5K
BAC icon
28
Bank of America
BAC
$442B
$1.77M 1.05%
64,771
+209
+0.3% +$6.18K
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$1.7M 1%
14,042
-1,857
-12% -$240K
FDX icon
30
FedEx
FDX
$75.4B
$1.69M 1%
6,362
+5,207
+451% +$1.35M
BNY
31
Bank of New York Mellon
BNY
$107B
$1.68M 0.99%
39,279
-6,314
-14% -$281K
C icon
32
Citigroup
C
$226B
$1.61M 0.95%
39,169
+1,726
+5% +$75.8K
PM icon
33
Philip Morris
PM
$295B
$1.61M 0.95%
17,359
-544
-3% -$52.4K
TXN icon
34
Texas Instruments
TXN
$261B
$1.58M 0.94%
9,956
-368
-4% -$62.8K
GS icon
35
Goldman Sachs
GS
$303B
$1.52M 0.9%
4,684
+58
+1% +$19.4K
T icon
36
AT&T
T
$163B
$1.51M 0.89%
100,734
+16,763
+20% +$246K
MPC icon
37
Marathon Petroleum
MPC
$83.7B
$1.51M 0.89%
9,985
-82
-0.8% -$11.4K
KO icon
38
Coca-Cola
KO
$375B
$1.48M 0.87%
26,341
-527
-2% -$31.6K
LMT icon
39
Lockheed Martin
LMT
$136B
$1.48M 0.87%
3,608
-1,014
-22% -$450K
USB icon
40
US Bancorp
USB
$99.6B
$1.47M 0.87%
44,527
-2,100
-5% -$76.5K
LYB icon
41
LyondellBasell Industries
LYB
$19.2B
$1.42M 0.84%
14,989
+906
+6% +$87.1K
TSLA icon
42
Tesla
TSLA
$1.3T
$1.4M 0.83%
5,602
+180
+3% +$46.2K
STAG icon
43
STAG Industrial
STAG
$7.19B
$1.37M 0.81%
39,744
-1,150
-3% -$41.7K
F icon
44
Ford
F
$55.7B
$1.35M 0.8%
108,431
+125
+0.1% +$1.62K
SCCO icon
45
Southern Copper
SCCO
$166B
$1.33M 0.79%
19,110
-1,418
-7% -$104K
NI icon
46
NiSource
NI
$20.4B
$1.32M 0.78%
53,313
-6,883
-11% -$186K
UNM icon
47
Unum
UNM
$14.3B
$1.31M 0.78%
26,654
-841
-3% -$41.1K
QCOM icon
48
Qualcomm
QCOM
$176B
$1.3M 0.77%
11,684
-310
-3% -$36K
ORCL icon
49
Oracle
ORCL
$423B
$1.25M 0.74%
11,842
-2,642
-18% -$306K
UNH icon
50
UnitedHealth
UNH
$370B
$1.22M 0.72%
2,414
+535
+28% +$263K
1
2
3 4 5

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Convergence Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Convergence Investment Partners held 197 positions worth $169M, down 2.9% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Convergence Investment Partners's Q3 2023 filing shows 29 new, 65 increased, 66 reduced and 35 closed positions. Its largest new stake was T. Rowe Price: 11,446 shares worth $1.2M. The largest sale was United Parcel Service, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q3 2023 buy was T. Rowe Price: 11,446 shares worth $1.2M.
  • Convergence Investment Partners added most to FedEx in Q3 2023, an estimated $1.35M increase.
  • Convergence Investment Partners's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $1.49M.
  • Convergence Investment Partners fully exited State Street in Q3 2023, selling an estimated $1.24M.
  • Convergence Investment Partners's ten largest holdings make up 24% of its $169M portfolio in Q3 2023.
  • Convergence Investment Partners opened 29 new positions and closed 35 in Q3 2023.
  • Convergence Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $169M.

Based on Convergence Investment Partners's 13F filing for Q3 2023, filed 2 Nov 2023.