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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
+0.51%
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
-$5.1M
Cap. Flow
-$3.17M
Cap. Flow %
-1.88%
Top 10 Hldgs %
24.23%
Holding
197
New
29
Increased
65
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.35M
2
TROW icon
T. Rowe Price
TROW
+$1.29M
3
MMM icon
3M
MMM
+$1.22M
4
CMCSA icon
Comcast
CMCSA
+$998K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$995K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.49M
2
STT icon
State Street
STT
+$1.24M
3
IPG
Interpublic Group of Companies
IPG
+$1.08M
4
CVS icon
CVS Health
CVS
+$876K
5
WBA
Walgreens Boots Alliance
WBA
+$859K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 15.06%
3 Healthcare 14.44%
4 Energy 9.24%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$51.8B
$1.2M 0.71%
47,423
+4,191
+10% +$113K
TROW icon
52
T. Rowe Price
TROW
$24.3B
$1.2M 0.71%
+11,446
New +$1.29M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.7%
3,370
-750
-18% -$266K
EIX icon
54
Edison International
EIX
$26.4B
$1.18M 0.7%
18,633
-573
-3% -$39.9K
HRB icon
55
H&R Block
HRB
$5.86B
$1.13M 0.67%
26,229
+2,390
+10% +$88.2K
MMM icon
56
3M
MMM
$94.3B
$1.11M 0.66%
+14,173
New +$1.22M
MSM icon
57
MSC Industrial Direct
MSM
$6.86B
$1.09M 0.64%
11,086
-3,442
-24% -$340K
EQR icon
58
Equity Residential
EQR
$25.1B
$1.08M 0.64%
18,366
-427
-2% -$27.6K
PSA icon
59
Public Storage
PSA
$61.3B
$1.07M 0.63%
4,057
-33
-0.8% -$9.25K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$1.04M 0.62%
6,679
+132
+2% +$21.8K
PRU icon
61
Prudential Financial
PRU
$41.8B
$1.03M 0.61%
10,906
-623
-5% -$58.9K
MET icon
62
MetLife
MET
$62.1B
$1.02M 0.6%
16,221
-368
-2% -$22.9K
NTAP icon
63
NetApp
NTAP
$37.2B
$1.01M 0.6%
13,330
+3,324
+33% +$257K
GLPI icon
64
Gaming and Leisure Properties
GLPI
$12.8B
$962K 0.57%
21,110
-2,391
-10% -$114K
ALE
65
DELISTED
Allete
ALE
$948K 0.56%
17,964
+457
+3% +$25.7K
IIPR icon
66
Innovative Industrial Properties
IIPR
$1.72B
$941K 0.56%
+12,440
New +$995K
SPG icon
67
Simon Property Group
SPG
$72.3B
$939K 0.56%
8,694
-250
-3% -$29.3K
MDC
68
DELISTED
M.D.C. Holdings, Inc.
MDC
$903K 0.53%
21,896
-4,492
-17% -$209K
NEM icon
69
Newmont
NEM
$119B
$879K 0.52%
23,789
+2,435
+11% +$99K
PG icon
70
Procter & Gamble
PG
$339B
$861K 0.51%
5,906
+604
+11% +$92.3K
V icon
71
Visa
V
$677B
$847K 0.5%
3,683
+967
+36% +$232K
BBY icon
72
Best Buy
BBY
$17.3B
$844K 0.5%
12,143
-396
-3% -$30.6K
ADBE icon
73
Adobe
ADBE
$105B
$840K 0.5%
1,647
-97
-6% -$50.9K
SNA icon
74
Snap-on
SNA
$21.5B
$833K 0.49%
3,264
-121
-4% -$32.7K
COF icon
75
Capital One
COF
$134B
$815K 0.48%
8,396
+6,567
+359% +$702K
1 2
3
4 5

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Convergence Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Convergence Investment Partners held 197 positions worth $169M, down 2.9% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Convergence Investment Partners's Q3 2023 filing shows 29 new, 65 increased, 66 reduced and 35 closed positions. Its largest new stake was T. Rowe Price: 11,446 shares worth $1.2M. The largest sale was United Parcel Service, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q3 2023 buy was T. Rowe Price: 11,446 shares worth $1.2M.
  • Convergence Investment Partners added most to FedEx in Q3 2023, an estimated $1.35M increase.
  • Convergence Investment Partners's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $1.49M.
  • Convergence Investment Partners fully exited State Street in Q3 2023, selling an estimated $1.24M.
  • Convergence Investment Partners's ten largest holdings make up 24% of its $169M portfolio in Q3 2023.
  • Convergence Investment Partners opened 29 new positions and closed 35 in Q3 2023.
  • Convergence Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $169M.

Based on Convergence Investment Partners's 13F filing for Q3 2023, filed 2 Nov 2023.