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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
-4.2%
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
$153M
AUM Growth
-$12.1M
Cap. Flow
-$1.82M
Cap. Flow %
-1.19%
Top 10 Hldgs %
21.35%
Holding
258
New
56
Increased
66
Reduced
77
Closed
59

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.25M
2
GILD icon
Gilead Sciences
GILD
+$1.17M
3
EIX icon
Edison International
EIX
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
CSCO icon
Cisco
CSCO
+$963K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.41M
2
HPQ icon
HP
HPQ
+$1.91M
3
MPC icon
Marathon Petroleum
MPC
+$1.47M
4
DUK icon
Duke Energy
DUK
+$1.36M
5
JEF icon
Jefferies Financial Group
JEF
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 16.75%
3 Financials 16.1%
4 Consumer Discretionary 8.77%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
101
AutoNation
AN
$6.92B
$367K 0.24%
3,602
+393
+12% +$46.1K
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$365K 0.24%
720
-26
-3% -$14.6K
PBF icon
103
PBF Energy
PBF
$7.31B
$364K 0.24%
10,363
+2,480
+31% +$78.6K
JKHY icon
104
Jack Henry & Associates
JKHY
$11.1B
$362K 0.24%
1,985
+148
+8% +$29K
COP icon
105
ConocoPhillips
COP
$141B
$354K 0.23%
3,457
-138
-4% -$13.8K
CB icon
106
Chubb
CB
$135B
$353K 0.23%
1,943
+681
+54% +$129K
GIS icon
107
General Mills
GIS
$19.7B
$347K 0.23%
+4,530
New +$345K
CMCSA icon
108
Comcast
CMCSA
$90B
$346K 0.23%
11,802
-4,520
-28% -$169K
DIS icon
109
Walt Disney
DIS
$181B
$329K 0.21%
3,483
+647
+23% +$69.2K
ABT icon
110
Abbott
ABT
$187B
$322K 0.21%
3,325
-110
-3% -$11.7K
MANH icon
111
Manhattan Associates
MANH
$11.4B
$322K 0.21%
+2,421
New +$328K
ACN icon
112
Accenture
ACN
$108B
$314K 0.21%
1,221
-62
-5% -$17.9K
TMUS icon
113
T-Mobile US
TMUS
$190B
$313K 0.2%
2,330
+350
+18% +$49.1K
DHR icon
114
Danaher
DHR
$144B
$307K 0.2%
1,342
-35
-3% -$8.57K
MUSA icon
115
Murphy USA
MUSA
$9.61B
$305K 0.2%
+1,108
New +$310K
MCD icon
116
McDonald's
MCD
$195B
$303K 0.2%
1,314
-81
-6% -$20.7K
ADM icon
117
Archer Daniels Midland
ADM
$36.9B
$296K 0.19%
3,676
-2,340
-39% -$193K
CL icon
118
Colgate-Palmolive
CL
$74.4B
$289K 0.19%
+4,111
New +$322K
LPLA icon
119
LPL Financial
LPLA
$28.6B
$288K 0.19%
+1,319
New +$281K
IRDM icon
120
Iridium Communications
IRDM
$5.29B
$278K 0.18%
+6,264
New +$271K
CRUS icon
121
Cirrus Logic
CRUS
$6.26B
$276K 0.18%
+4,009
New +$315K
UNP icon
122
Union Pacific
UNP
$174B
$270K 0.18%
1,387
-49
-3% -$10.8K
CRWD icon
123
CrowdStrike
CRWD
$218B
$269K 0.18%
+6,520
New +$298K
SPLK
124
DELISTED
Splunk Inc
SPLK
$269K 0.18%
+3,583
New +$351K
FSLR icon
125
First Solar
FSLR
$26.9B
$252K 0.16%
+1,908
New +$204K
3 4
5
6 7

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Convergence Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Convergence Investment Partners held 258 positions worth $153M, down 7.3% from $165M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Convergence Investment Partners's Q3 2022 filing shows 56 new, 66 increased, 77 reduced and 59 closed positions. Its largest new stake was Lazard: 34,896 shares worth $1.11M. The largest sale was Pfizer, an estimated $2.41M.

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

  • Convergence Investment Partners's largest Q3 2022 buy was Lazard: 34,896 shares worth $1.11M.
  • Convergence Investment Partners added most to Gilead Sciences in Q3 2022, an estimated $1.17M increase.
  • Convergence Investment Partners's biggest Q3 2022 reduction was Pfizer, cutting an estimated $2.41M.
  • Convergence Investment Partners fully exited HP in Q3 2022, selling an estimated $1.91M.
  • Convergence Investment Partners's ten largest holdings make up 21% of its $153M portfolio in Q3 2022.
  • Convergence Investment Partners opened 56 new positions and closed 59 in Q3 2022.
  • Convergence Investment Partners's portfolio value fell 7.3% quarter-over-quarter to $153M.

Based on Convergence Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.