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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
+5.31%
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
$170M
AUM Growth
+$1.25M
Cap. Flow
-$2.53M
Cap. Flow %
-1.49%
Top 10 Hldgs %
23.51%
Holding
242
New
37
Increased
60
Reduced
79
Closed
65

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.45M
2
STT icon
State Street
STT
+$1.29M
3
PSA icon
Public Storage
PSA
+$1.25M
4
WBA
Walgreens Boots Alliance
WBA
+$1.22M
5
SPG icon
Simon Property Group
SPG
+$1.19M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.28M
2
JNPR
Juniper Networks
JNPR
+$1.24M
3
SYF icon
Synchrony
SYF
+$1.04M
4
CC icon
Chemours
CC
+$992K
5
EXR icon
Extra Space Storage
EXR
+$952K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 16.58%
3 Financials 14.23%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$88.9B
$798K 0.47%
21,040
+9,878
+88% +$373K
MA icon
77
Mastercard
MA
$495B
$792K 0.47%
2,180
-152
-7% -$55.2K
AIRC
78
DELISTED
Apartment Income REIT Corp.
AIRC
$780K 0.46%
21,780
+3,548
+19% +$130K
SNA icon
79
Snap-on
SNA
$21.4B
$729K 0.43%
2,952
+30
+1% +$7.32K
ADBE icon
80
Adobe
ADBE
$107B
$726K 0.43%
1,884
+1,149
+156% +$408K
CDNS icon
81
Cadence Design Systems
CDNS
$93.6B
$690K 0.41%
3,283
-361
-10% -$68.3K
NXST icon
82
Nexstar Media Group
NXST
$5.91B
$689K 0.41%
+3,988
New +$734K
NFLX icon
83
Netflix
NFLX
$312B
$652K 0.38%
18,870
-370
-2% -$12.2K
MPC icon
84
Marathon Petroleum
MPC
$87.2B
$610K 0.36%
4,522
+117
+3% +$14.6K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$604K 0.36%
8,722
-103
-1% -$7.26K
BAC icon
86
Bank of America
BAC
$447B
$556K 0.33%
19,435
-4,305
-18% -$142K
PEP icon
87
PepsiCo
PEP
$189B
$535K 0.31%
2,937
-19
-0.6% -$3.32K
WFC icon
88
Wells Fargo
WFC
$265B
$504K 0.3%
13,472
-54
-0.4% -$2.35K
JBL icon
89
Jabil
JBL
$36B
$503K 0.3%
5,711
-1,705
-23% -$137K
LLY icon
90
Eli Lilly
LLY
$1.08T
$499K 0.29%
1,453
+8
+0.6% +$2.7K
PFE icon
91
Pfizer
PFE
$154B
$492K 0.29%
12,057
-206
-2% -$8.9K
COR icon
92
Cencora
COR
$62.1B
$489K 0.29%
3,057
-605
-17% -$96K
MCHP icon
93
Microchip Technology
MCHP
$44.9B
$489K 0.29%
5,839
-255
-4% -$20.3K
MCK icon
94
McKesson
MCK
$104B
$487K 0.29%
1,367
-251
-16% -$90.7K
CI icon
95
Cigna
CI
$74.3B
$484K 0.28%
1,894
-278
-13% -$81K
COST icon
96
Costco
COST
$419B
$484K 0.28%
974
-7
-0.7% -$3.43K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$135B
$472K 0.28%
1,497
-266
-15% -$79.8K
C icon
98
Citigroup
C
$227B
$431K 0.25%
9,196
+453
+5% +$22.2K
PBF icon
99
PBF Energy
PBF
$7.71B
$431K 0.25%
9,946
+1,224
+14% +$51.5K
EXTR icon
100
Extreme Networks
EXTR
$3.15B
$409K 0.24%
21,401
+2,761
+15% +$51K
2 3
4
5 6

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Convergence Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Convergence Investment Partners held 242 positions worth $170M, up 0.74% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Convergence Investment Partners's Q1 2023 filing shows 37 new, 60 increased, 79 reduced and 65 closed positions. Its largest new stake was Newmont: 30,004 shares worth $1.47M. The largest sale was KeyCorp, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Convergence Investment Partners's largest Q1 2023 buy was Newmont: 30,004 shares worth $1.47M.
  • Convergence Investment Partners added most to Qualcomm in Q1 2023, an estimated $629K increase.
  • Convergence Investment Partners's biggest Q1 2023 reduction was General Dynamics, cutting an estimated $719K.
  • Convergence Investment Partners fully exited KeyCorp in Q1 2023, selling an estimated $1.28M.
  • Convergence Investment Partners's ten largest holdings make up 24% of its $170M portfolio in Q1 2023.
  • Convergence Investment Partners opened 37 new positions and closed 65 in Q1 2023.
  • Convergence Investment Partners's portfolio value rose 0.74% quarter-over-quarter to $170M.

Based on Convergence Investment Partners's 13F filing for Q1 2023, filed 9 May 2023.