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
+13.23%
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
$191M
AUM Growth
+$22.3M
Cap. Flow
+$3.88M
Cap. Flow %
2.03%
Top 10 Hldgs %
22.9%
Holding
212
New
50
Increased
59
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.23M
2
WFC icon
Wells Fargo
WFC
+$1.16M
3
CME icon
CME Group
CME
+$1.16M
4
VST icon
Vistra
VST
+$1.06M
5
NEU icon
NewMarket
NEU
+$1.05M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.43M
2
TXN icon
Texas Instruments
TXN
+$1.3M
3
TROW icon
T. Rowe Price
TROW
+$1.2M
4
EQR icon
Equity Residential
EQR
+$1.08M
5
MPC icon
Marathon Petroleum
MPC
+$921K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 16.36%
3 Healthcare 13.78%
4 Communication Services 8.49%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
51
Innovative Industrial Properties
IIPR
$1.72B
$1.25M 0.65%
12,431
-9
-0.1% -$738
INTC icon
52
Intel
INTC
$513B
$1.25M 0.65%
24,814
+5,166
+26% +$210K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.63%
3,366
-4
-0.1% -$1.4K
ALE
54
DELISTED
Allete
ALE
$1.2M 0.63%
19,580
+1,616
+9% +$90.8K
STAG icon
55
STAG Industrial
STAG
$7.19B
$1.19M 0.62%
30,410
-9,334
-23% -$331K
SPG icon
56
Simon Property Group
SPG
$72.3B
$1.19M 0.62%
8,349
-345
-4% -$41.7K
PEP icon
57
PepsiCo
PEP
$190B
$1.19M 0.62%
6,981
+4,141
+146% +$687K
ACN icon
58
Accenture
ACN
$108B
$1.17M 0.61%
3,321
+1,265
+62% +$408K
AIRC
59
DELISTED
Apartment Income REIT Corp.
AIRC
$1.16M 0.61%
+33,399
New +$1.05M
ORCL icon
60
Oracle
ORCL
$423B
$1.16M 0.6%
10,976
-866
-7% -$94.5K
CME icon
61
CME Group
CME
$94.8B
$1.14M 0.6%
+5,433
New +$1.16M
NEU icon
62
NewMarket
NEU
$8.18B
$1.14M 0.6%
+2,090
New +$1.05M
MET icon
63
MetLife
MET
$62.1B
$1.11M 0.58%
16,774
+553
+3% +$34.6K
PSA icon
64
Public Storage
PSA
$61.3B
$1.08M 0.56%
3,541
-516
-13% -$137K
MCD icon
65
McDonald's
MCD
$195B
$1.07M 0.56%
3,622
+2,385
+193% +$649K
SYF icon
66
Synchrony
SYF
$25.6B
$1.07M 0.56%
27,989
+20,110
+255% +$636K
MSM icon
67
MSC Industrial Direct
MSM
$6.86B
$1.07M 0.56%
10,538
-548
-5% -$54.2K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$1.05M 0.55%
6,713
+34
+0.5% +$5.21K
UNM icon
69
Unum
UNM
$14.3B
$1.03M 0.54%
22,837
-3,817
-14% -$174K
MDC
70
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.01M 0.53%
18,200
-3,696
-17% -$164K
GLPI icon
71
Gaming and Leisure Properties
GLPI
$12.8B
$1M 0.52%
20,259
-851
-4% -$39.4K
TSLA icon
72
Tesla
TSLA
$1.3T
$983K 0.51%
3,956
-1,646
-29% -$391K
PRU icon
73
Prudential Financial
PRU
$41.8B
$958K 0.5%
9,241
-1,665
-15% -$160K
SNA icon
74
Snap-on
SNA
$21.5B
$907K 0.47%
3,142
-122
-4% -$32.9K
LLY icon
75
Eli Lilly
LLY
$1.06T
$906K 0.47%
1,554
+135
+10% +$78.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Convergence Investment Partners held 212 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Convergence Investment Partners's Q4 2023 filing shows 50 new, 59 increased, 81 reduced and 21 closed positions. Its largest new stake was Garmin: 10,629 shares worth $1.37M. The largest sale was US Bancorp, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q4 2023 buy was Garmin: 10,629 shares worth $1.37M.
  • Convergence Investment Partners added most to Wells Fargo in Q4 2023, an estimated $1.16M increase.
  • Convergence Investment Partners's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $1.43M.
  • Convergence Investment Partners fully exited T. Rowe Price in Q4 2023, selling an estimated $1.2M.
  • Convergence Investment Partners's ten largest holdings make up 23% of its $191M portfolio in Q4 2023.
  • Convergence Investment Partners opened 50 new positions and closed 21 in Q4 2023.
  • Convergence Investment Partners's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Convergence Investment Partners's 13F filing for Q4 2023, filed 5 Feb 2024.