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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
+6.98%
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
$174M
AUM Growth
+$4.15M
Cap. Flow
-$4.16M
Cap. Flow %
-2.39%
Top 10 Hldgs %
23.66%
Holding
208
New
31
Increased
43
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$1.67M
2
C icon
Citigroup
C
+$1.32M
3
BAC icon
Bank of America
BAC
+$1.29M
4
GS icon
Goldman Sachs
GS
+$1.28M
5
MO icon
Altria Group
MO
+$1.13M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.33M
2
UGI icon
UGI
UGI
+$1.21M
3
LAZ icon
Lazard
LAZ
+$1.2M
4
CAG icon
Conagra Brands
CAG
+$1.13M
5
PNW icon
Pinnacle West Capital
PNW
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 15.09%
3 Financials 14.45%
4 Consumer Discretionary 9%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.2B
$1.29M 0.74%
14,083
-209
-1% -$19.1K
EQR icon
52
Equity Residential
EQR
$25.1B
$1.24M 0.71%
18,793
+533
+3% +$33.3K
STT icon
53
State Street
STT
$50.7B
$1.24M 0.71%
16,883
+1,522
+10% +$109K
MDC
54
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.23M 0.71%
26,388
-430
-2% -$17.9K
PSA icon
55
Public Storage
PSA
$61.3B
$1.19M 0.69%
4,090
-154
-4% -$44.9K
MPC icon
56
Marathon Petroleum
MPC
$83.7B
$1.17M 0.67%
10,067
+5,545
+123% +$645K
GLPI icon
57
Gaming and Leisure Properties
GLPI
$12.8B
$1.14M 0.65%
23,501
+1,712
+8% +$85.4K
FITB
58
Fifth Third Bancorp
FITB
$51.8B
$1.13M 0.65%
43,232
-5,183
-11% -$134K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$1.08M 0.62%
6,547
-103
-2% -$16.6K
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.62%
27,894
-458
-2% -$17.3K
SPG icon
61
Simon Property Group
SPG
$72.3B
$1.03M 0.59%
8,944
-1,040
-10% -$113K
BBY icon
62
Best Buy
BBY
$17.3B
$1.03M 0.59%
12,539
+2,033
+19% +$152K
PRU icon
63
Prudential Financial
PRU
$41.8B
$1.02M 0.58%
11,529
-416
-3% -$34.8K
ALE
64
DELISTED
Allete
ALE
$1.01M 0.58%
+17,507
New +$1.08M
NFLX icon
65
Netflix
NFLX
$309B
$999K 0.57%
22,670
+3,800
+20% +$140K
SNA icon
66
Snap-on
SNA
$21.5B
$975K 0.56%
3,385
+433
+15% +$112K
MET icon
67
MetLife
MET
$62.1B
$938K 0.54%
16,589
-2,475
-13% -$137K
NEM icon
68
Newmont
NEM
$119B
$911K 0.52%
21,354
-8,650
-29% -$393K
UNH icon
69
UnitedHealth
UNH
$370B
$903K 0.52%
1,879
-75
-4% -$36.7K
CMCSA icon
70
Comcast
CMCSA
$90B
$868K 0.5%
20,895
-145
-0.7% -$5.76K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$859K 0.49%
30,153
-4,097
-12% -$133K
ADBE icon
72
Adobe
ADBE
$105B
$853K 0.49%
1,744
-140
-7% -$56.4K
WEN icon
73
Wendy's
WEN
$1.46B
$827K 0.47%
+38,010
New +$847K
PG icon
74
Procter & Gamble
PG
$339B
$805K 0.46%
5,302
-251
-5% -$37.8K
MA icon
75
Mastercard
MA
$493B
$768K 0.44%
1,954
-226
-10% -$84.8K
1 2
3
4 5

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Convergence Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Convergence Investment Partners held 208 positions worth $174M, up 2.4% from $170M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Convergence Investment Partners's Q2 2023 filing shows 31 new, 43 increased, 94 reduced and 40 closed positions. Its largest new stake was NiSource: 60,196 shares worth $1.65M. The largest sale was Truist Financial, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Convergence Investment Partners's largest Q2 2023 buy was NiSource: 60,196 shares worth $1.65M.
  • Convergence Investment Partners added most to Citigroup in Q2 2023, an estimated $1.32M increase.
  • Convergence Investment Partners's biggest Q2 2023 reduction was Home Depot, cutting an estimated $672K.
  • Convergence Investment Partners fully exited Truist Financial in Q2 2023, selling an estimated $1.33M.
  • Convergence Investment Partners's ten largest holdings make up 24% of its $174M portfolio in Q2 2023.
  • Convergence Investment Partners opened 31 new positions and closed 40 in Q2 2023.
  • Convergence Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $174M.

Based on Convergence Investment Partners's 13F filing for Q2 2023, filed 26 Jul 2023.