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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
+6.98%
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
$174M
AUM Growth
+$4.15M
Cap. Flow
-$4.16M
Cap. Flow %
-2.39%
Top 10 Hldgs %
23.66%
Holding
208
New
31
Increased
43
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$1.67M
2
C icon
Citigroup
C
+$1.32M
3
BAC icon
Bank of America
BAC
+$1.29M
4
GS icon
Goldman Sachs
GS
+$1.28M
5
MO icon
Altria Group
MO
+$1.13M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.33M
2
UGI icon
UGI
UGI
+$1.21M
3
LAZ icon
Lazard
LAZ
+$1.2M
4
CAG icon
Conagra Brands
CAG
+$1.13M
5
PNW icon
Pinnacle West Capital
PNW
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 15.09%
3 Financials 14.45%
4 Consumer Discretionary 9%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
76
NetApp
NTAP
$37.2B
$764K 0.44%
10,006
-8,330
-45% -$563K
HRB icon
77
H&R Block
HRB
$5.86B
$760K 0.44%
23,839
-12,283
-34% -$397K
IP icon
78
International Paper
IP
$22B
$741K 0.43%
23,302
-494
-2% -$16.2K
FTNT icon
79
Fortinet
FTNT
$117B
$720K 0.41%
9,521
+5,066
+114% +$344K
AIRC
80
DELISTED
Apartment Income REIT Corp.
AIRC
$660K 0.38%
18,284
-3,496
-16% -$125K
LLY icon
81
Eli Lilly
LLY
$1.06T
$657K 0.38%
1,401
-52
-4% -$21.8K
V icon
82
Visa
V
$677B
$645K 0.37%
2,716
-1,301
-32% -$298K
PFE icon
83
Pfizer
PFE
$153B
$641K 0.37%
17,471
+5,414
+45% +$211K
CRM icon
84
Salesforce
CRM
$158B
$640K 0.37%
3,030
+1,313
+76% +$268K
MCHP icon
85
Microchip Technology
MCHP
$46B
$564K 0.32%
6,294
+455
+8% +$35.9K
WFC icon
86
Wells Fargo
WFC
$264B
$558K 0.32%
13,071
-401
-3% -$16.1K
MCK icon
87
McKesson
MCK
$101B
$551K 0.32%
1,290
-77
-6% -$29.6K
CI icon
88
Cigna
CI
$74.6B
$534K 0.31%
1,903
+9
+0.5% +$2.34K
COR icon
89
Cencora
COR
$61.2B
$530K 0.3%
2,753
-304
-10% -$52.6K
PEP icon
90
PepsiCo
PEP
$190B
$521K 0.3%
2,813
-124
-4% -$23.1K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$518K 0.3%
8,098
-624
-7% -$41.8K
ARW icon
92
Arrow Electronics
ARW
$10.4B
$513K 0.29%
3,584
+1,315
+58% +$164K
CDNS icon
93
Cadence Design Systems
CDNS
$93.4B
$504K 0.29%
2,148
-1,135
-35% -$247K
COST icon
94
Costco
COST
$420B
$502K 0.29%
932
-42
-4% -$21.3K
EXTR icon
95
Extreme Networks
EXTR
$3.15B
$502K 0.29%
19,261
-2,140
-10% -$42.2K
ACLS icon
96
Axcelis
ACLS
$4.33B
$496K 0.28%
2,707
+855
+46% +$123K
GE icon
97
GE Aerospace
GE
$384B
$460K 0.26%
5,243
+896
+21% +$72.6K
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$428K 0.25%
+1,252
New +$379K
JBL icon
99
Jabil
JBL
$35.8B
$420K 0.24%
3,891
-1,820
-32% -$160K
INTC icon
100
Intel
INTC
$513B
$417K 0.24%
12,459
+1,209
+11% +$38K
2 3
4
5 6

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Convergence Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Convergence Investment Partners held 208 positions worth $174M, up 2.4% from $170M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Convergence Investment Partners's Q2 2023 filing shows 31 new, 43 increased, 94 reduced and 40 closed positions. Its largest new stake was NiSource: 60,196 shares worth $1.65M. The largest sale was Truist Financial, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Convergence Investment Partners's largest Q2 2023 buy was NiSource: 60,196 shares worth $1.65M.
  • Convergence Investment Partners added most to Citigroup in Q2 2023, an estimated $1.32M increase.
  • Convergence Investment Partners's biggest Q2 2023 reduction was Home Depot, cutting an estimated $672K.
  • Convergence Investment Partners fully exited Truist Financial in Q2 2023, selling an estimated $1.33M.
  • Convergence Investment Partners's ten largest holdings make up 24% of its $174M portfolio in Q2 2023.
  • Convergence Investment Partners opened 31 new positions and closed 40 in Q2 2023.
  • Convergence Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $174M.

Based on Convergence Investment Partners's 13F filing for Q2 2023, filed 26 Jul 2023.