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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
+10.84%
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
$371M
AUM Growth
+$28.6M
Cap. Flow
+$2.59M
Cap. Flow %
0.7%
Top 10 Hldgs %
20.99%
Holding
294
New
53
Increased
80
Reduced
104
Closed
57

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.02M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.92M
3
ORCL icon
Oracle
ORCL
+$2.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
HPE icon
Hewlett Packard
HPE
+$2.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
AMAT icon
Applied Materials
AMAT
+$3.2M
3
AMGN icon
Amgen
AMGN
+$2.84M
4
APH icon
Amphenol
APH
+$2.24M
5
CRWD icon
CrowdStrike
CRWD
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 15.35%
3 Healthcare 12.96%
4 Consumer Discretionary 9.56%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
76
Emcor
EME
$36B
$1.53M 0.41%
3,545
+488
+16% +$184K
NSA
77
DELISTED
National Storage Affiliates Trust
NSA
$1.52M 0.41%
31,449
+16,537
+111% +$738K
NTRS icon
78
Northern Trust
NTRS
$33.9B
$1.51M 0.41%
+16,797
New +$1.47M
C icon
79
Citigroup
C
$226B
$1.45M 0.39%
23,125
-1,828
-7% -$113K
STT icon
80
State Street
STT
$50.7B
$1.43M 0.39%
16,144
-356
-2% -$29.4K
HRB icon
81
H&R Block
HRB
$5.86B
$1.42M 0.38%
22,382
-7,168
-24% -$427K
UHS icon
82
Universal Health Services
UHS
$10.5B
$1.42M 0.38%
6,199
+1,894
+44% +$408K
OGN icon
83
Organon & Co
OGN
$3.57B
$1.4M 0.38%
73,417
+10,538
+17% +$218K
EIX icon
84
Edison International
EIX
$26.4B
$1.4M 0.38%
16,124
-201
-1% -$16.3K
CMI icon
85
Cummins
CMI
$88.7B
$1.4M 0.38%
+4,335
New +$1.28M
DVA icon
86
DaVita
DVA
$11.7B
$1.4M 0.38%
8,553
+3,081
+56% +$455K
COR icon
87
Cencora
COR
$61.2B
$1.4M 0.38%
6,202
+1,042
+20% +$242K
CNC icon
88
Centene
CNC
$32.5B
$1.4M 0.38%
18,542
+9,999
+117% +$733K
AMRX icon
89
Amneal Pharmaceuticals
AMRX
$5.79B
$1.39M 0.37%
166,848
+23,633
+17% +$185K
BKH icon
90
Black Hills Corp
BKH
$5.69B
$1.37M 0.37%
22,340
+6,525
+41% +$380K
PPC icon
91
Pilgrim's Pride
PPC
$6.54B
$1.36M 0.37%
29,607
+1,716
+6% +$72.5K
JXN icon
92
Jackson Financial
JXN
$8.8B
$1.33M 0.36%
+14,550
New +$1.21M
MLI icon
93
Mueller Industries
MLI
$15.2B
$1.32M 0.35%
35,512
+4,418
+14% +$148K
PRU icon
94
Prudential Financial
PRU
$41.8B
$1.31M 0.35%
10,779
-8,620
-44% -$1.02M
SEIC icon
95
SEI Investments
SEIC
$12.6B
$1.3M 0.35%
18,730
+459
+3% +$30.6K
UNH icon
96
UnitedHealth
UNH
$370B
$1.26M 0.34%
2,162
+110
+5% +$62.2K
MS icon
97
Morgan Stanley
MS
$340B
$1.26M 0.34%
12,117
-245
-2% -$24.7K
BFH icon
98
Bread Financial
BFH
$4.38B
$1.24M 0.34%
26,159
+10,343
+65% +$527K
HON icon
99
Honeywell
HON
$78B
$1.24M 0.33%
6,353
-144
-2% -$27.9K
CMCSA icon
100
Comcast
CMCSA
$90B
$1.24M 0.33%
29,592
+480
+2% +$18.9K
2 3
4
5 6

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Convergence Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Convergence Investment Partners held 294 positions worth $371M, up 8.4% from $342M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Convergence Investment Partners's Q3 2024 filing shows 53 new, 80 increased, 104 reduced and 57 closed positions. Its largest new stake was Bristol-Myers Squibb: 83,605 shares worth $4.33M. The largest sale was Microsoft, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q3 2024 buy was Bristol-Myers Squibb: 83,605 shares worth $4.33M.
  • Convergence Investment Partners added most to Broadcom in Q3 2024, an estimated $4.02M increase.
  • Convergence Investment Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $4.54M.
  • Convergence Investment Partners fully exited CrowdStrike in Q3 2024, selling an estimated $2.2M.
  • Convergence Investment Partners's ten largest holdings make up 21% of its $371M portfolio in Q3 2024.
  • Convergence Investment Partners opened 53 new positions and closed 57 in Q3 2024.
  • Convergence Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $371M.

Based on Convergence Investment Partners's 13F filing for Q3 2024, filed 29 Oct 2024.