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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
+13.74%
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
+$15.6M
Cap. Flow
-$568K
Cap. Flow %
-0.34%
Top 10 Hldgs %
22.25%
Holding
253
New
54
Increased
63
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.34M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.18M
3
EQR icon
Equity Residential
EQR
+$1.16M
4
PNW icon
Pinnacle West Capital
PNW
+$861K
5
CAG icon
Conagra Brands
CAG
+$844K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.23M
2
PCH
PotlatchDeltic
PCH
+$1.19M
3
EXC icon
Exelon
EXC
+$838K
4
INTC icon
Intel
INTC
+$830K
5
DOW icon
Dow Inc
DOW
+$827K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 17.2%
3 Financials 16.83%
4 Consumer Staples 8.41%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$1.22M 0.72%
14,895
-208
-1% -$15.8K
IP icon
52
International Paper
IP
$22B
$1.19M 0.71%
34,400
+11,301
+49% +$391K
LYB icon
53
LyondellBasell Industries
LYB
$19.2B
$1.16M 0.69%
14,028
+2,685
+24% +$220K
EIX icon
54
Edison International
EIX
$26.4B
$1.12M 0.66%
17,572
+308
+2% +$18.9K
EQR icon
55
Equity Residential
EQR
$25.1B
$1.09M 0.65%
+18,556
New +$1.16M
MO icon
56
Altria Group
MO
$114B
$1.09M 0.64%
23,772
-85
-0.4% -$3.85K
F icon
57
Ford
F
$55.7B
$1.08M 0.64%
92,565
-4,444
-5% -$57.1K
NRG icon
58
NRG Energy
NRG
$24.8B
$1.06M 0.63%
33,462
+192
+0.6% +$7.59K
SYF icon
59
Synchrony
SYF
$25.6B
$1.04M 0.61%
31,557
-3,472
-10% -$119K
NTAP icon
60
NetApp
NTAP
$37.2B
$1.01M 0.6%
16,791
+32
+0.2% +$2.12K
CC icon
61
Chemours
CC
$2.37B
$992K 0.59%
32,385
+4,975
+18% +$149K
EXR icon
62
Extra Space Storage
EXR
$31.6B
$952K 0.56%
6,470
+1,425
+28% +$228K
MSM icon
63
MSC Industrial Direct
MSM
$6.86B
$920K 0.55%
11,263
+230
+2% +$18.8K
PNW icon
64
Pinnacle West Capital
PNW
$12.2B
$916K 0.54%
+12,046
New +$861K
CAG icon
65
Conagra Brands
CAG
$7.23B
$901K 0.53%
+23,277
New +$844K
M icon
66
Macy's
M
$6.68B
$895K 0.53%
43,337
-2,155
-5% -$44.1K
NSA
67
DELISTED
National Storage Affiliates Trust
NSA
$895K 0.53%
24,772
+483
+2% +$18.9K
V icon
68
Visa
V
$677B
$893K 0.53%
4,301
+101
+2% +$20.4K
QCOM icon
69
Qualcomm
QCOM
$176B
$852K 0.5%
7,751
+9
+0.1% +$1.05K
PG icon
70
Procter & Gamble
PG
$339B
$830K 0.49%
5,475
+444
+9% +$62.2K
WHR icon
71
Whirlpool
WHR
$2.82B
$817K 0.48%
5,774
+84
+1% +$11.9K
MA icon
72
Mastercard
MA
$493B
$811K 0.48%
2,332
+59
+3% +$19.4K
BAC icon
73
Bank of America
BAC
$442B
$786K 0.47%
23,740
+2,470
+12% +$85.1K
CI icon
74
Cigna
CI
$74.6B
$720K 0.43%
2,172
-94
-4% -$29.7K
SNA icon
75
Snap-on
SNA
$21.5B
$668K 0.4%
+2,922
New +$660K
1 2
3
4 5

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Convergence Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Convergence Investment Partners held 253 positions worth $169M, up 10% from $153M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Convergence Investment Partners's Q4 2022 filing shows 54 new, 63 increased, 88 reduced and 48 closed positions. Its largest new stake was Truist Financial: 30,557 shares worth $1.31M. The largest sale was Citigroup, an estimated $1.23M.

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 Q4 2022 buy was Truist Financial: 30,557 shares worth $1.31M.
  • Convergence Investment Partners added most to Broadcom in Q4 2022, an estimated $392K increase.
  • Convergence Investment Partners's biggest Q4 2022 reduction was Citigroup, cutting an estimated $1.23M.
  • Convergence Investment Partners fully exited PotlatchDeltic in Q4 2022, selling an estimated $1.19M.
  • Convergence Investment Partners's ten largest holdings make up 22% of its $169M portfolio in Q4 2022.
  • Convergence Investment Partners opened 54 new positions and closed 48 in Q4 2022.
  • Convergence Investment Partners's portfolio value rose 10% quarter-over-quarter to $169M.

Based on Convergence Investment Partners's 13F filing for Q4 2022, filed 3 Feb 2023.