We are live on ! Find out more
CIP

Convergence Investment Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
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
$191M
AUM Growth
+$22.3M
Cap. Flow
+$3.88M
Cap. Flow %
2.03%
Top 10 Hldgs %
22.9%
Holding
212
New
50
Increased
59
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.23M
2
WFC icon
Wells Fargo
WFC
+$1.16M
3
CME icon
CME Group
CME
+$1.16M
4
VST icon
Vistra
VST
+$1.06M
5
NEU icon
NewMarket
NEU
+$1.05M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.43M
2
TXN icon
Texas Instruments
TXN
+$1.3M
3
TROW icon
T. Rowe Price
TROW
+$1.2M
4
EQR icon
Equity Residential
EQR
+$1.08M
5
MPC icon
Marathon Petroleum
MPC
+$921K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 16.36%
3 Healthcare 13.78%
4 Communication Services 8.49%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$2.09M 1.09%
61,947
-2,824
-4% -$82.2K
MO icon
27
Altria Group
MO
$114B
$2.06M 1.08%
51,043
-6,920
-12% -$286K
WFC icon
28
Wells Fargo
WFC
$264B
$2.05M 1.07%
41,628
+26,891
+182% +$1.16M
C icon
29
Citigroup
C
$226B
$1.95M 1.02%
37,982
-1,187
-3% -$52.5K
BNY
30
Bank of New York Mellon
BNY
$107B
$1.92M 1.01%
36,966
-2,313
-6% -$107K
NTAP icon
31
NetApp
NTAP
$37.2B
$1.8M 0.94%
20,423
+7,093
+53% +$571K
GS icon
32
Goldman Sachs
GS
$303B
$1.74M 0.91%
4,519
-165
-4% -$55.1K
KO icon
33
Coca-Cola
KO
$375B
$1.72M 0.9%
29,256
+2,915
+11% +$166K
CAT icon
34
Caterpillar
CAT
$387B
$1.71M 0.9%
5,797
-843
-13% -$219K
FITB
35
Fifth Third Bancorp
FITB
$51.8B
$1.66M 0.86%
47,996
+573
+1% +$15.9K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$1.63M 0.85%
13,450
-592
-4% -$71.6K
LMT icon
37
Lockheed Martin
LMT
$136B
$1.57M 0.82%
3,459
-149
-4% -$66K
MS icon
38
Morgan Stanley
MS
$340B
$1.55M 0.81%
16,632
-5,270
-24% -$422K
FDX icon
39
FedEx
FDX
$75.4B
$1.53M 0.8%
6,057
-305
-5% -$77.5K
COF icon
40
Capital One
COF
$134B
$1.52M 0.8%
11,625
+3,229
+38% +$348K
VST icon
41
Vistra
VST
$47.4B
$1.46M 0.76%
37,965
+30,398
+402% +$1.06M
HRB icon
42
H&R Block
HRB
$5.86B
$1.44M 0.75%
29,788
+3,559
+14% +$159K
CMCSA icon
43
Comcast
CMCSA
$90B
$1.43M 0.75%
32,510
-10,740
-25% -$460K
LYB icon
44
LyondellBasell Industries
LYB
$19.2B
$1.37M 0.71%
14,373
-616
-4% -$57.6K
GRMN
45
Garmin
GRMN
$60B
$1.37M 0.71%
+10,629
New +$1.23M
SCCO icon
46
Southern Copper
SCCO
$166B
$1.36M 0.71%
17,049
-2,061
-11% -$143K
NI icon
47
NiSource
NI
$20.4B
$1.35M 0.71%
50,934
-2,379
-4% -$61.1K
UNH icon
48
UnitedHealth
UNH
$370B
$1.33M 0.69%
2,521
+107
+4% +$57.1K
MMM icon
49
3M
MMM
$94.3B
$1.31M 0.68%
14,287
+114
+0.8% +$9.15K
EIX icon
50
Edison International
EIX
$26.4B
$1.27M 0.66%
17,702
-931
-5% -$61.2K
1
2
3 4 5

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Convergence Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Convergence Investment Partners held 212 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Convergence Investment Partners's Q4 2023 filing shows 50 new, 59 increased, 81 reduced and 21 closed positions. Its largest new stake was Garmin: 10,629 shares worth $1.37M. The largest sale was US Bancorp, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q4 2023 buy was Garmin: 10,629 shares worth $1.37M.
  • Convergence Investment Partners added most to Wells Fargo in Q4 2023, an estimated $1.16M increase.
  • Convergence Investment Partners's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $1.43M.
  • Convergence Investment Partners fully exited T. Rowe Price in Q4 2023, selling an estimated $1.2M.
  • Convergence Investment Partners's ten largest holdings make up 23% of its $191M portfolio in Q4 2023.
  • Convergence Investment Partners opened 50 new positions and closed 21 in Q4 2023.
  • Convergence Investment Partners's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Convergence Investment Partners's 13F filing for Q4 2023, filed 5 Feb 2024.