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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
+13.74%
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
+$15.6M
Cap. Flow
-$568K
Cap. Flow %
-0.34%
Top 10 Hldgs %
22.25%
Holding
253
New
54
Increased
63
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.34M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.18M
3
EQR icon
Equity Residential
EQR
+$1.16M
4
PNW icon
Pinnacle West Capital
PNW
+$861K
5
CAG icon
Conagra Brands
CAG
+$844K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.23M
2
PCH
PotlatchDeltic
PCH
+$1.19M
3
EXC icon
Exelon
EXC
+$838K
4
INTC icon
Intel
INTC
+$830K
5
DOW icon
Dow Inc
DOW
+$827K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 17.2%
3 Financials 16.83%
4 Consumer Staples 8.41%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
101
Enphase Energy
ENPH
$5.53B
$398K 0.24%
+1,501
New +$437K
C icon
102
Citigroup
C
$226B
$395K 0.23%
8,743
-27,091
-76% -$1.23M
CB icon
103
Chubb
CB
$135B
$395K 0.23%
1,791
-152
-8% -$31.6K
CMCSA icon
104
Comcast
CMCSA
$90B
$390K 0.23%
11,162
-640
-5% -$21.2K
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$385K 0.23%
698
-22
-3% -$11.7K
ELV icon
106
Elevance Health
ELV
$85.5B
$382K 0.23%
745
-75
-9% -$38.1K
SNPS icon
107
Synopsys
SNPS
$79.7B
$378K 0.22%
1,184
-295
-20% -$92.3K
COP icon
108
ConocoPhillips
COP
$141B
$377K 0.22%
3,192
-265
-8% -$32.2K
LOW icon
109
Lowe's Companies
LOW
$125B
$367K 0.22%
1,844
-134
-7% -$26.8K
GM icon
110
General Motors
GM
$76.8B
$364K 0.22%
+10,821
New +$400K
PBF icon
111
PBF Energy
PBF
$7.31B
$356K 0.21%
8,722
-1,641
-16% -$68.2K
GIS icon
112
General Mills
GIS
$19.7B
$355K 0.21%
4,231
-299
-7% -$24.4K
ABT icon
113
Abbott
ABT
$187B
$351K 0.21%
3,202
-123
-4% -$12.7K
EXTR icon
114
Extreme Networks
EXTR
$3.15B
$341K 0.2%
+18,640
New +$327K
FSLR icon
115
First Solar
FSLR
$26.9B
$338K 0.2%
2,258
+350
+18% +$51.9K
MCD icon
116
McDonald's
MCD
$195B
$335K 0.2%
1,271
-43
-3% -$11.3K
MUSA icon
117
Murphy USA
MUSA
$9.61B
$330K 0.2%
1,180
+72
+6% +$20.9K
TRV icon
118
Travelers Companies
TRV
$80.2B
$325K 0.19%
1,732
+249
+17% +$44.8K
SNEX icon
119
StoneX
SNEX
$7.94B
$322K 0.19%
+17,106
New +$316K
HPE icon
120
Hewlett Packard
HPE
$70.5B
$318K 0.19%
+19,922
New +$294K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$317K 0.19%
+4,147
New +$308K
CL icon
122
Colgate-Palmolive
CL
$74.4B
$312K 0.18%
3,960
-151
-4% -$11.3K
IRDM icon
123
Iridium Communications
IRDM
$5.29B
$312K 0.18%
6,070
-194
-3% -$9.74K
LIN icon
124
Linde
LIN
$226B
$312K 0.18%
+955
New +$299K
DHR icon
125
Danaher
DHR
$144B
$307K 0.18%
1,306
-36
-3% -$8.35K
3 4
5
6 7

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Convergence Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Convergence Investment Partners held 253 positions worth $169M, up 10% from $153M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Convergence Investment Partners's Q4 2022 filing shows 54 new, 63 increased, 88 reduced and 48 closed positions. Its largest new stake was Truist Financial: 30,557 shares worth $1.31M. The largest sale was Citigroup, an estimated $1.23M.

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 Q4 2022 buy was Truist Financial: 30,557 shares worth $1.31M.
  • Convergence Investment Partners added most to Broadcom in Q4 2022, an estimated $392K increase.
  • Convergence Investment Partners's biggest Q4 2022 reduction was Citigroup, cutting an estimated $1.23M.
  • Convergence Investment Partners fully exited PotlatchDeltic in Q4 2022, selling an estimated $1.19M.
  • Convergence Investment Partners's ten largest holdings make up 22% of its $169M portfolio in Q4 2022.
  • Convergence Investment Partners opened 54 new positions and closed 48 in Q4 2022.
  • Convergence Investment Partners's portfolio value rose 10% quarter-over-quarter to $169M.

Based on Convergence Investment Partners's 13F filing for Q4 2022, filed 3 Feb 2023.