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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
+0.51%
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
-$5.1M
Cap. Flow
-$3.17M
Cap. Flow %
-1.88%
Top 10 Hldgs %
24.23%
Holding
197
New
29
Increased
65
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.35M
2
TROW icon
T. Rowe Price
TROW
+$1.29M
3
MMM icon
3M
MMM
+$1.22M
4
CMCSA icon
Comcast
CMCSA
+$998K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$995K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.49M
2
STT icon
State Street
STT
+$1.24M
3
IPG
Interpublic Group of Companies
IPG
+$1.08M
4
CVS icon
CVS Health
CVS
+$876K
5
WBA
Walgreens Boots Alliance
WBA
+$859K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 15.06%
3 Healthcare 14.44%
4 Energy 9.24%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$793K 0.47%
2,003
+49
+3% +$19.7K
LLY icon
77
Eli Lilly
LLY
$1.06T
$762K 0.45%
1,419
+18
+1% +$9.28K
WEN icon
78
Wendy's
WEN
$1.46B
$749K 0.44%
36,701
-1,309
-3% -$27.3K
PFE icon
79
Pfizer
PFE
$153B
$734K 0.43%
22,127
+4,656
+27% +$165K
INTC icon
80
Intel
INTC
$513B
$698K 0.41%
19,648
+7,189
+58% +$250K
BR icon
81
Broadridge
BR
$19B
$650K 0.38%
+3,628
New +$643K
ACN icon
82
Accenture
ACN
$108B
$631K 0.37%
2,056
+913
+80% +$288K
CRM icon
83
Salesforce
CRM
$158B
$628K 0.37%
3,099
+69
+2% +$14.9K
WFC icon
84
Wells Fargo
WFC
$264B
$602K 0.36%
14,737
+1,666
+13% +$71.9K
MCK icon
85
McKesson
MCK
$101B
$591K 0.35%
1,358
+68
+5% +$28.7K
CVS icon
86
CVS Health
CVS
$122B
$549K 0.32%
7,869
-12,360
-61% -$876K
CI icon
87
Cigna
CI
$74.6B
$538K 0.32%
1,879
-24
-1% -$6.84K
COST icon
88
Costco
COST
$420B
$532K 0.31%
942
+10
+1% +$5.52K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$530K 0.31%
9,128
+1,030
+13% +$63.1K
JBL icon
90
Jabil
JBL
$35.8B
$512K 0.3%
4,032
+141
+4% +$15.4K
SPLK
91
DELISTED
Splunk Inc
SPLK
$492K 0.29%
3,366
+190
+6% +$21.5K
PEP icon
92
PepsiCo
PEP
$190B
$481K 0.28%
2,840
+27
+1% +$4.9K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$126B
$459K 0.27%
1,321
+533
+68% +$186K
GE icon
94
GE Aerospace
GE
$384B
$442K 0.26%
5,004
-239
-5% -$21.5K
COR icon
95
Cencora
COR
$61.2B
$439K 0.26%
2,437
-316
-11% -$58.4K
ACLS icon
96
Axcelis
ACLS
$4.33B
$420K 0.25%
2,573
-134
-5% -$23.6K
ARW icon
97
Arrow Electronics
ARW
$10.4B
$419K 0.25%
3,342
-242
-7% -$32.3K
CDNS icon
98
Cadence Design Systems
CDNS
$93.4B
$393K 0.23%
1,677
-471
-22% -$110K
WFRD icon
99
Weatherford International
WFRD
$6.22B
$381K 0.23%
4,220
+1,036
+33% +$87.5K
COP icon
100
ConocoPhillips
COP
$141B
$374K 0.22%
3,126
+102
+3% +$11.8K
2 3
4
5 6

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Convergence Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Convergence Investment Partners held 197 positions worth $169M, down 2.9% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Convergence Investment Partners's Q3 2023 filing shows 29 new, 65 increased, 66 reduced and 35 closed positions. Its largest new stake was T. Rowe Price: 11,446 shares worth $1.2M. The largest sale was United Parcel Service, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q3 2023 buy was T. Rowe Price: 11,446 shares worth $1.2M.
  • Convergence Investment Partners added most to FedEx in Q3 2023, an estimated $1.35M increase.
  • Convergence Investment Partners's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $1.49M.
  • Convergence Investment Partners fully exited State Street in Q3 2023, selling an estimated $1.24M.
  • Convergence Investment Partners's ten largest holdings make up 24% of its $169M portfolio in Q3 2023.
  • Convergence Investment Partners opened 29 new positions and closed 35 in Q3 2023.
  • Convergence Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $169M.

Based on Convergence Investment Partners's 13F filing for Q3 2023, filed 2 Nov 2023.