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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
+13.74%
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
+$15.6M
Cap. Flow
-$568K
Cap. Flow %
-0.34%
Top 10 Hldgs %
22.25%
Holding
253
New
54
Increased
63
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.34M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.18M
3
EQR icon
Equity Residential
EQR
+$1.16M
4
PNW icon
Pinnacle West Capital
PNW
+$861K
5
CAG icon
Conagra Brands
CAG
+$844K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.23M
2
PCH
PotlatchDeltic
PCH
+$1.19M
3
EXC icon
Exelon
EXC
+$838K
4
INTC icon
Intel
INTC
+$830K
5
DOW icon
Dow Inc
DOW
+$827K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 17.2%
3 Financials 16.83%
4 Consumer Staples 8.41%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$635K 0.38%
8,825
-1,095
-11% -$82.6K
PFE icon
77
Pfizer
PFE
$153B
$628K 0.37%
12,263
-6,673
-35% -$320K
AIRC
78
DELISTED
Apartment Income REIT Corp.
AIRC
$626K 0.37%
18,232
-2,585
-12% -$94.7K
MCK icon
79
McKesson
MCK
$101B
$607K 0.36%
1,618
-88
-5% -$32.8K
COR icon
80
Cencora
COR
$61.2B
$607K 0.36%
3,662
-42
-1% -$6.63K
CDNS icon
81
Cadence Design Systems
CDNS
$93.4B
$585K 0.35%
3,644
+461
+14% +$73.7K
ACN icon
82
Accenture
ACN
$108B
$582K 0.34%
2,181
+960
+79% +$266K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$577K 0.34%
4,795
-3,650
-43% -$429K
NFLX icon
84
Netflix
NFLX
$309B
$567K 0.34%
+19,240
New +$540K
WFC icon
85
Wells Fargo
WFC
$264B
$558K 0.33%
13,526
-32
-0.2% -$1.42K
CVI icon
86
CVR Energy
CVI
$3.13B
$558K 0.33%
+17,808
New +$632K
NVDA icon
87
NVIDIA
NVDA
$5.42T
$546K 0.32%
37,370
+1,300
+4% +$19.1K
PEP icon
88
PepsiCo
PEP
$190B
$534K 0.32%
2,956
-185
-6% -$33K
LLY icon
89
Eli Lilly
LLY
$1.06T
$529K 0.31%
1,445
-77
-5% -$27.3K
MPC icon
90
Marathon Petroleum
MPC
$83.7B
$513K 0.3%
4,405
-54
-1% -$6.15K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$126B
$509K 0.3%
1,763
-5
-0.3% -$1.52K
JBL icon
92
Jabil
JBL
$35.8B
$506K 0.3%
7,416
-1,264
-15% -$83.5K
PYPL icon
93
PayPal
PYPL
$50.5B
$474K 0.28%
6,650
+4,113
+162% +$329K
FICO icon
94
Fair Isaac
FICO
$22.5B
$453K 0.27%
+757
New +$398K
COST icon
95
Costco
COST
$420B
$448K 0.27%
981
-62
-6% -$30.3K
KR icon
96
Kroger
KR
$34.8B
$431K 0.26%
+9,671
New +$444K
HUM icon
97
Humana
HUM
$46.2B
$430K 0.25%
839
+370
+79% +$194K
CNC icon
98
Centene
CNC
$32.5B
$430K 0.25%
5,239
-228
-4% -$18.6K
MCHP icon
99
Microchip Technology
MCHP
$46B
$428K 0.25%
6,094
-1,128
-16% -$77.7K
ADM icon
100
Archer Daniels Midland
ADM
$36.9B
$419K 0.25%
4,509
+833
+23% +$76.9K
2 3
4
5 6

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Convergence Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Convergence Investment Partners held 253 positions worth $169M, up 10% from $153M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Convergence Investment Partners's Q4 2022 filing shows 54 new, 63 increased, 88 reduced and 48 closed positions. Its largest new stake was Truist Financial: 30,557 shares worth $1.31M. The largest sale was Citigroup, an estimated $1.23M.

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

  • Convergence Investment Partners's largest Q4 2022 buy was Truist Financial: 30,557 shares worth $1.31M.
  • Convergence Investment Partners added most to Broadcom in Q4 2022, an estimated $392K increase.
  • Convergence Investment Partners's biggest Q4 2022 reduction was Citigroup, cutting an estimated $1.23M.
  • Convergence Investment Partners fully exited PotlatchDeltic in Q4 2022, selling an estimated $1.19M.
  • Convergence Investment Partners's ten largest holdings make up 22% of its $169M portfolio in Q4 2022.
  • Convergence Investment Partners opened 54 new positions and closed 48 in Q4 2022.
  • Convergence Investment Partners's portfolio value rose 10% quarter-over-quarter to $169M.

Based on Convergence Investment Partners's 13F filing for Q4 2022, filed 3 Feb 2023.