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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
+10.84%
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
$371M
AUM Growth
+$28.6M
Cap. Flow
+$2.59M
Cap. Flow %
0.7%
Top 10 Hldgs %
20.99%
Holding
294
New
53
Increased
80
Reduced
104
Closed
57

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.02M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.92M
3
ORCL icon
Oracle
ORCL
+$2.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
HPE icon
Hewlett Packard
HPE
+$2.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
AMAT icon
Applied Materials
AMAT
+$3.2M
3
AMGN icon
Amgen
AMGN
+$2.84M
4
APH icon
Amphenol
APH
+$2.24M
5
CRWD icon
CrowdStrike
CRWD
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 15.35%
3 Healthcare 12.96%
4 Consumer Discretionary 9.56%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$3.11M 0.84%
5,327
+1,504
+39% +$807K
CVNA icon
27
Carvana
CVNA
$77.9B
$3.11M 0.84%
89,270
+9,670
+12% +$278K
ORCL icon
28
Oracle
ORCL
$423B
$3.02M 0.81%
17,727
+14,316
+420% +$2.07M
WFC icon
29
Wells Fargo
WFC
$264B
$2.94M 0.79%
52,083
-442
-0.8% -$25K
CAT icon
30
Caterpillar
CAT
$387B
$2.89M 0.78%
7,381
-1,330
-15% -$459K
FITB
31
Fifth Third Bancorp
FITB
$51.8B
$2.87M 0.77%
66,946
-2,327
-3% -$94.7K
SYF icon
32
Synchrony
SYF
$25.6B
$2.82M 0.76%
56,634
-218
-0.4% -$10.5K
RTX icon
33
RTX Corp
RTX
$301B
$2.82M 0.76%
23,265
+7,253
+45% +$827K
MDT icon
34
Medtronic
MDT
$112B
$2.78M 0.75%
30,899
+9,324
+43% +$784K
CVLT icon
35
Commault Systems
CVLT
$5.61B
$2.77M 0.75%
18,037
+2,430
+16% +$342K
CAH icon
36
Cardinal Health
CAH
$55.4B
$2.77M 0.75%
25,102
+8,352
+50% +$873K
IIPR icon
37
Innovative Industrial Properties
IIPR
$1.72B
$2.69M 0.73%
20,020
+774
+4% +$94.2K
BNY
38
Bank of New York Mellon
BNY
$107B
$2.66M 0.72%
36,957
-723
-2% -$47.6K
VZ icon
39
Verizon
VZ
$196B
$2.63M 0.71%
58,494
-1,257
-2% -$52.5K
MRK icon
40
Merck
MRK
$318B
$2.62M 0.71%
23,039
-3,131
-12% -$372K
APP icon
41
Applovin
APP
$116B
$2.59M 0.7%
19,837
-13,679
-41% -$1.25M
DOCU
42
DocuSign
DOCU
$11.5B
$2.41M 0.65%
38,777
+12,621
+48% +$707K
GDDY icon
43
GoDaddy
GDDY
$11.5B
$2.37M 0.64%
15,106
-1,369
-8% -$209K
PSX icon
44
Phillips 66
PSX
$81.4B
$2.34M 0.63%
17,811
-345
-2% -$46.6K
CSCO icon
45
Cisco
CSCO
$479B
$2.33M 0.63%
43,845
-894
-2% -$43.5K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$2.32M 0.62%
14,294
+483
+3% +$77K
MET icon
47
MetLife
MET
$62.1B
$2.28M 0.61%
27,591
+11,232
+69% +$839K
PNC icon
48
PNC Financial Services
PNC
$101B
$2.27M 0.61%
12,280
+6,382
+108% +$1.12M
TSLA icon
49
Tesla
TSLA
$1.3T
$2.24M 0.61%
8,574
+5,301
+162% +$1.21M
BG icon
50
Bunge Global
BG
$20.8B
$2.16M 0.58%
22,362
+12,113
+118% +$1.24M
1
2
3 4 5

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Convergence Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Convergence Investment Partners held 294 positions worth $371M, up 8.4% from $342M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Convergence Investment Partners's Q3 2024 filing shows 53 new, 80 increased, 104 reduced and 57 closed positions. Its largest new stake was Bristol-Myers Squibb: 83,605 shares worth $4.33M. The largest sale was Microsoft, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q3 2024 buy was Bristol-Myers Squibb: 83,605 shares worth $4.33M.
  • Convergence Investment Partners added most to Broadcom in Q3 2024, an estimated $4.02M increase.
  • Convergence Investment Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $4.54M.
  • Convergence Investment Partners fully exited CrowdStrike in Q3 2024, selling an estimated $2.2M.
  • Convergence Investment Partners's ten largest holdings make up 21% of its $371M portfolio in Q3 2024.
  • Convergence Investment Partners opened 53 new positions and closed 57 in Q3 2024.
  • Convergence Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $371M.

Based on Convergence Investment Partners's 13F filing for Q3 2024, filed 29 Oct 2024.