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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
+10.84%
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
$371M
AUM Growth
+$28.6M
Cap. Flow
+$2.59M
Cap. Flow %
0.7%
Top 10 Hldgs %
20.99%
Holding
294
New
53
Increased
80
Reduced
104
Closed
57

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.02M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.92M
3
ORCL icon
Oracle
ORCL
+$2.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
HPE icon
Hewlett Packard
HPE
+$2.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
AMAT icon
Applied Materials
AMAT
+$3.2M
3
AMGN icon
Amgen
AMGN
+$2.84M
4
APH icon
Amphenol
APH
+$2.24M
5
CRWD icon
CrowdStrike
CRWD
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 15.35%
3 Healthcare 12.96%
4 Consumer Discretionary 9.56%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
51
NRG Energy
NRG
$24.8B
$2.11M 0.57%
23,131
+13,393
+138% +$1.07M
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$2.09M 0.56%
14,679
+1,722
+13% +$244K
SPG icon
53
Simon Property Group
SPG
$72.3B
$1.99M 0.54%
11,759
+355
+3% +$56.2K
UNP icon
54
Union Pacific
UNP
$174B
$1.98M 0.53%
8,043
+3,393
+73% +$823K
PYPL icon
55
PayPal
PYPL
$50.5B
$1.97M 0.53%
+25,274
New +$1.69M
SCCO icon
56
Southern Copper
SCCO
$166B
$1.97M 0.53%
18,075
+6,558
+57% +$646K
IDCC icon
57
InterDigital
IDCC
$8.89B
$1.96M 0.53%
+13,862
New +$1.82M
ACIW icon
58
ACI Worldwide
ACIW
$5.42B
$1.95M 0.53%
38,292
+9,962
+35% +$455K
PG icon
59
Procter & Gamble
PG
$339B
$1.92M 0.52%
11,057
+229
+2% +$38.9K
MU icon
60
Micron Technology
MU
$991B
$1.9M 0.51%
18,303
-12,652
-41% -$1.32M
SNEX icon
61
StoneX
SNEX
$7.94B
$1.76M 0.47%
72,542
+20,148
+38% +$475K
TSN icon
62
Tyson Foods
TSN
$20.4B
$1.7M 0.46%
28,551
-1,880
-6% -$115K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.7M 0.46%
3,691
+405
+12% +$179K
AMG icon
64
Affiliated Managers Group
AMG
$9.76B
$1.69M 0.46%
9,530
+859
+10% +$146K
STAG icon
65
STAG Industrial
STAG
$7.19B
$1.69M 0.46%
43,342
-874
-2% -$34.3K
AVA icon
66
Avista
AVA
$3.24B
$1.69M 0.46%
43,581
+22,873
+110% +$865K
GRMN
67
Garmin
GRMN
$60B
$1.66M 0.45%
9,448
-2,992
-24% -$517K
COF icon
68
Capital One
COF
$134B
$1.64M 0.44%
10,928
-54
-0.5% -$7.69K
JHG
69
DELISTED
Janus Henderson
JHG
$1.63M 0.44%
42,861
+13,858
+48% +$501K
IP icon
70
International Paper
IP
$22B
$1.63M 0.44%
33,358
-641
-2% -$29.9K
AVT icon
71
Avnet
AVT
$7.92B
$1.61M 0.43%
+29,578
New +$1.56M
NTNX icon
72
Nutanix
NTNX
$16.9B
$1.59M 0.43%
26,836
+3,223
+14% +$177K
HALO icon
73
Halozyme
HALO
$12.2B
$1.58M 0.43%
27,562
+1,316
+5% +$75.4K
OUT icon
74
Outfront Media
OUT
$5.5B
$1.54M 0.42%
+85,140
New +$1.35M
THC icon
75
Tenet Healthcare
THC
$21.1B
$1.54M 0.41%
9,254
+1,158
+14% +$175K
1 2
3
4 5

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Convergence Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Convergence Investment Partners held 294 positions worth $371M, up 8.4% from $342M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Convergence Investment Partners's Q3 2024 filing shows 53 new, 80 increased, 104 reduced and 57 closed positions. Its largest new stake was Bristol-Myers Squibb: 83,605 shares worth $4.33M. The largest sale was Microsoft, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q3 2024 buy was Bristol-Myers Squibb: 83,605 shares worth $4.33M.
  • Convergence Investment Partners added most to Broadcom in Q3 2024, an estimated $4.02M increase.
  • Convergence Investment Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $4.54M.
  • Convergence Investment Partners fully exited CrowdStrike in Q3 2024, selling an estimated $2.2M.
  • Convergence Investment Partners's ten largest holdings make up 21% of its $371M portfolio in Q3 2024.
  • Convergence Investment Partners opened 53 new positions and closed 57 in Q3 2024.
  • Convergence Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $371M.

Based on Convergence Investment Partners's 13F filing for Q3 2024, filed 29 Oct 2024.