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
+5.31%
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
$170M
AUM Growth
+$1.25M
Cap. Flow
-$2.53M
Cap. Flow %
-1.49%
Top 10 Hldgs %
23.51%
Holding
242
New
37
Increased
60
Reduced
79
Closed
65

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.45M
2
STT icon
State Street
STT
+$1.29M
3
PSA icon
Public Storage
PSA
+$1.25M
4
WBA
Walgreens Boots Alliance
WBA
+$1.22M
5
SPG icon
Simon Property Group
SPG
+$1.19M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.28M
2
JNPR
Juniper Networks
JNPR
+$1.24M
3
SYF icon
Synchrony
SYF
+$1.04M
4
CC icon
Chemours
CC
+$992K
5
EXR icon
Extra Space Storage
EXR
+$952K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 16.58%
3 Financials 14.23%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.7B
$1.16M 0.68%
+15,361
New +$1.29M
GLPI icon
52
Gaming and Leisure Properties
GLPI
$12.8B
$1.13M 0.67%
21,789
-1,808
-8% -$94.4K
CAG icon
53
Conagra Brands
CAG
$7.23B
$1.13M 0.67%
30,156
+6,879
+30% +$255K
UNM icon
54
Unum
UNM
$14.3B
$1.13M 0.66%
28,445
-7,065
-20% -$292K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.66%
5,302
+507
+11% +$86.3K
PNW icon
56
Pinnacle West Capital
PNW
$12.2B
$1.12M 0.66%
14,113
+2,067
+17% +$156K
SPG icon
57
Simon Property Group
SPG
$72.3B
$1.12M 0.66%
+9,984
New +$1.19M
MET icon
58
MetLife
MET
$62.1B
$1.1M 0.65%
19,064
-4,463
-19% -$301K
EQR icon
59
Equity Residential
EQR
$25.1B
$1.1M 0.64%
18,260
-296
-2% -$18.2K
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.62%
28,352
-18,966
-40% -$682K
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.04M 0.61%
+26,818
New +$992K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$1.03M 0.61%
6,650
-262
-4% -$42.3K
NRG icon
63
NRG Energy
NRG
$24.8B
$1.02M 0.6%
29,619
-3,843
-11% -$127K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$1.01M 0.59%
36,280
-1,090
-3% -$23.6K
PRU icon
65
Prudential Financial
PRU
$41.8B
$988K 0.58%
11,945
-1,602
-12% -$153K
MSM icon
66
MSC Industrial Direct
MSM
$6.86B
$964K 0.57%
11,472
+209
+2% +$17.3K
TSLA icon
67
Tesla
TSLA
$1.3T
$962K 0.57%
4,636
+2,331
+101% +$407K
UNH icon
68
UnitedHealth
UNH
$370B
$923K 0.54%
1,954
-413
-17% -$199K
SCCO icon
69
Southern Copper
SCCO
$166B
$912K 0.54%
+12,896
New +$876K
V icon
70
Visa
V
$677B
$906K 0.53%
4,017
-284
-7% -$63.2K
GD icon
71
General Dynamics
GD
$106B
$887K 0.52%
3,888
-3,112
-44% -$719K
IP icon
72
International Paper
IP
$22B
$858K 0.5%
23,796
-10,604
-31% -$393K
PG icon
73
Procter & Gamble
PG
$339B
$826K 0.49%
5,553
+78
+1% +$11.2K
BBY icon
74
Best Buy
BBY
$17.3B
$822K 0.48%
+10,506
New +$866K
RF icon
75
Regions Financial
RF
$26.8B
$804K 0.47%
+43,307
New +$943K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Convergence Investment Partners held 242 positions worth $170M, up 0.74% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Convergence Investment Partners's Q1 2023 filing shows 37 new, 60 increased, 79 reduced and 65 closed positions. Its largest new stake was Newmont: 30,004 shares worth $1.47M. The largest sale was KeyCorp, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Convergence Investment Partners's largest Q1 2023 buy was Newmont: 30,004 shares worth $1.47M.
  • Convergence Investment Partners added most to Qualcomm in Q1 2023, an estimated $629K increase.
  • Convergence Investment Partners's biggest Q1 2023 reduction was General Dynamics, cutting an estimated $719K.
  • Convergence Investment Partners fully exited KeyCorp in Q1 2023, selling an estimated $1.28M.
  • Convergence Investment Partners's ten largest holdings make up 24% of its $170M portfolio in Q1 2023.
  • Convergence Investment Partners opened 37 new positions and closed 65 in Q1 2023.
  • Convergence Investment Partners's portfolio value rose 0.74% quarter-over-quarter to $170M.

Based on Convergence Investment Partners's 13F filing for Q1 2023, filed 9 May 2023.