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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
-4.2%
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
$153M
AUM Growth
-$12.1M
Cap. Flow
-$1.82M
Cap. Flow %
-1.19%
Top 10 Hldgs %
21.35%
Holding
258
New
56
Increased
66
Reduced
77
Closed
59

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.25M
2
GILD icon
Gilead Sciences
GILD
+$1.17M
3
EIX icon
Edison International
EIX
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
CSCO icon
Cisco
CSCO
+$963K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.41M
2
HPQ icon
HP
HPQ
+$1.91M
3
MPC icon
Marathon Petroleum
MPC
+$1.47M
4
DUK icon
Duke Energy
DUK
+$1.36M
5
JEF icon
Jefferies Financial Group
JEF
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 16.75%
3 Financials 16.1%
4 Consumer Discretionary 8.77%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$1.06M 0.69%
2,094
-462
-18% -$243K
INTC icon
52
Intel
INTC
$513B
$1.04M 0.68%
40,483
-295
-0.7% -$10.1K
NTAP icon
53
NetApp
NTAP
$37.2B
$1.04M 0.68%
16,759
+346
+2% +$24.1K
CAT icon
54
Caterpillar
CAT
$387B
$1.03M 0.67%
6,297
+93
+1% +$17K
UGI icon
55
UGI
UGI
$7.33B
$1.03M 0.67%
31,929
-595
-2% -$23.5K
NSA
56
DELISTED
National Storage Affiliates Trust
NSA
$1.01M 0.66%
24,289
+53
+0.2% +$2.71K
JNPR
57
DELISTED
Juniper Networks
JNPR
$991K 0.65%
37,938
-113
-0.3% -$3.19K
SYF icon
58
Synchrony
SYF
$25.6B
$987K 0.64%
35,029
+2,927
+9% +$94.5K
EIX icon
59
Edison International
EIX
$26.4B
$977K 0.64%
+17,264
New +$1.14M
MO icon
60
Altria Group
MO
$114B
$963K 0.63%
23,857
-11,802
-33% -$515K
ORCL icon
61
Oracle
ORCL
$423B
$922K 0.6%
15,103
+9,624
+176% +$705K
QCOM icon
62
Qualcomm
QCOM
$176B
$875K 0.57%
7,742
-147
-2% -$20.2K
EXR icon
63
Extra Space Storage
EXR
$31.6B
$871K 0.57%
5,045
-2,314
-31% -$438K
LYB icon
64
LyondellBasell Industries
LYB
$19.2B
$854K 0.56%
11,343
-161
-1% -$13.6K
EXC icon
65
Exelon
EXC
$47B
$838K 0.55%
22,357
-2,905
-11% -$128K
PFE icon
66
Pfizer
PFE
$153B
$829K 0.54%
18,936
-49,594
-72% -$2.41M
DOW icon
67
Dow Inc
DOW
$21.2B
$827K 0.54%
18,821
-143
-0.8% -$7.25K
AIRC
68
DELISTED
Apartment Income REIT Corp.
AIRC
$804K 0.53%
20,817
+18,291
+724% +$775K
MSM icon
69
MSC Industrial Direct
MSM
$6.86B
$803K 0.52%
+11,033
New +$870K
TSN icon
70
Tyson Foods
TSN
$20.4B
$799K 0.52%
12,117
-196
-2% -$15.5K
MMM icon
71
3M
MMM
$94.3B
$769K 0.5%
8,319
+26
+0.3% +$2.85K
WHR icon
72
Whirlpool
WHR
$2.82B
$767K 0.5%
5,690
+1
+0% +$159
V icon
73
Visa
V
$677B
$746K 0.49%
4,200
+305
+8% +$62.1K
IP icon
74
International Paper
IP
$22B
$732K 0.48%
+23,099
New +$944K
M icon
75
Macy's
M
$6.68B
$713K 0.47%
45,492
+14
+0% +$248
1 2
3
4 5

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Convergence Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Convergence Investment Partners held 258 positions worth $153M, down 7.3% from $165M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Convergence Investment Partners's Q3 2022 filing shows 56 new, 66 increased, 77 reduced and 59 closed positions. Its largest new stake was Lazard: 34,896 shares worth $1.11M. The largest sale was Pfizer, an estimated $2.41M.

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 Q3 2022 buy was Lazard: 34,896 shares worth $1.11M.
  • Convergence Investment Partners added most to Gilead Sciences in Q3 2022, an estimated $1.17M increase.
  • Convergence Investment Partners's biggest Q3 2022 reduction was Pfizer, cutting an estimated $2.41M.
  • Convergence Investment Partners fully exited HP in Q3 2022, selling an estimated $1.91M.
  • Convergence Investment Partners's ten largest holdings make up 21% of its $153M portfolio in Q3 2022.
  • Convergence Investment Partners opened 56 new positions and closed 59 in Q3 2022.
  • Convergence Investment Partners's portfolio value fell 7.3% quarter-over-quarter to $153M.

Based on Convergence Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.