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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
+13.23%
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
$191M
AUM Growth
+$22.3M
Cap. Flow
+$3.88M
Cap. Flow %
2.03%
Top 10 Hldgs %
22.9%
Holding
212
New
50
Increased
59
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.23M
2
WFC icon
Wells Fargo
WFC
+$1.16M
3
CME icon
CME Group
CME
+$1.16M
4
VST icon
Vistra
VST
+$1.06M
5
NEU icon
NewMarket
NEU
+$1.05M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.43M
2
TXN icon
Texas Instruments
TXN
+$1.3M
3
TROW icon
T. Rowe Price
TROW
+$1.2M
4
EQR icon
Equity Residential
EQR
+$1.08M
5
MPC icon
Marathon Petroleum
MPC
+$921K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 16.36%
3 Healthcare 13.78%
4 Communication Services 8.49%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$879K 0.46%
5,996
+90
+2% +$13.3K
PM icon
77
Philip Morris
PM
$295B
$869K 0.45%
9,234
-8,125
-47% -$749K
CRM icon
78
Salesforce
CRM
$158B
$866K 0.45%
3,292
+193
+6% +$43.7K
COST icon
79
Costco
COST
$420B
$822K 0.43%
1,245
+303
+32% +$180K
ADBE icon
80
Adobe
ADBE
$105B
$817K 0.43%
1,369
-278
-17% -$160K
CDNS icon
81
Cadence Design Systems
CDNS
$93.4B
$763K 0.4%
2,801
+1,124
+67% +$290K
BR icon
82
Broadridge
BR
$19B
$711K 0.37%
3,456
-172
-5% -$31.7K
V icon
83
Visa
V
$677B
$709K 0.37%
2,725
-958
-26% -$236K
CVS icon
84
CVS Health
CVS
$122B
$697K 0.36%
8,829
+960
+12% +$68.3K
ANET icon
85
Arista Networks
ANET
$238B
$682K 0.36%
11,584
+4,324
+60% +$227K
NTNX icon
86
Nutanix
NTNX
$16.9B
$621K 0.32%
13,025
+2,973
+30% +$120K
MCK icon
87
McKesson
MCK
$101B
$609K 0.32%
1,315
-43
-3% -$19.6K
MA icon
88
Mastercard
MA
$493B
$590K 0.31%
1,383
-620
-31% -$249K
SPOT icon
89
Spotify
SPOT
$100B
$570K 0.3%
+3,033
New +$530K
MPC icon
90
Marathon Petroleum
MPC
$83.7B
$561K 0.29%
3,783
-6,202
-62% -$921K
COR icon
91
Cencora
COR
$61.2B
$553K 0.29%
2,692
+255
+10% +$49.8K
CI icon
92
Cigna
CI
$74.6B
$547K 0.29%
1,825
-54
-3% -$15.8K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$523K 0.27%
10,198
+1,070
+12% +$56.2K
AMP icon
94
Ameriprise Financial
AMP
$48.8B
$498K 0.26%
1,311
+238
+22% +$81.6K
SNPS icon
95
Synopsys
SNPS
$79.7B
$479K 0.25%
931
+122
+15% +$62.4K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$126B
$471K 0.25%
1,158
-163
-12% -$60.2K
APP icon
97
Applovin
APP
$116B
$462K 0.24%
11,589
+4,127
+55% +$162K
CNC icon
98
Centene
CNC
$32.5B
$448K 0.23%
+6,033
New +$435K
AVT icon
99
Avnet
AVT
$7.92B
$419K 0.22%
8,322
+3,423
+70% +$163K
ZS icon
100
Zscaler
ZS
$27.3B
$419K 0.22%
1,891
+115
+6% +$21.3K
2 3
4
5 6

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Convergence Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Convergence Investment Partners held 212 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Convergence Investment Partners's Q4 2023 filing shows 50 new, 59 increased, 81 reduced and 21 closed positions. Its largest new stake was Garmin: 10,629 shares worth $1.37M. The largest sale was US Bancorp, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q4 2023 buy was Garmin: 10,629 shares worth $1.37M.
  • Convergence Investment Partners added most to Wells Fargo in Q4 2023, an estimated $1.16M increase.
  • Convergence Investment Partners's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $1.43M.
  • Convergence Investment Partners fully exited T. Rowe Price in Q4 2023, selling an estimated $1.2M.
  • Convergence Investment Partners's ten largest holdings make up 23% of its $191M portfolio in Q4 2023.
  • Convergence Investment Partners opened 50 new positions and closed 21 in Q4 2023.
  • Convergence Investment Partners's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Convergence Investment Partners's 13F filing for Q4 2023, filed 5 Feb 2024.