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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
+5.31%
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
$170M
AUM Growth
+$1.25M
Cap. Flow
-$2.53M
Cap. Flow %
-1.49%
Top 10 Hldgs %
23.51%
Holding
242
New
37
Increased
60
Reduced
79
Closed
65

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.45M
2
STT icon
State Street
STT
+$1.29M
3
PSA icon
Public Storage
PSA
+$1.25M
4
WBA
Walgreens Boots Alliance
WBA
+$1.22M
5
SPG icon
Simon Property Group
SPG
+$1.19M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.28M
2
JNPR
Juniper Networks
JNPR
+$1.24M
3
SYF icon
Synchrony
SYF
+$1.04M
4
CC icon
Chemours
CC
+$992K
5
EXR icon
Extra Space Storage
EXR
+$952K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 16.58%
3 Financials 14.23%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$406K 0.24%
704
+6
+0.9% +$3.38K
HUM icon
102
Humana
HUM
$46.2B
$393K 0.23%
810
-29
-3% -$14.3K
FICO icon
103
Fair Isaac
FICO
$22.5B
$385K 0.23%
548
-209
-28% -$139K
FSLR icon
104
First Solar
FSLR
$26.9B
$375K 0.22%
1,726
-532
-24% -$97.1K
INTC icon
105
Intel
INTC
$513B
$368K 0.22%
11,250
+661
+6% +$18.7K
LOW icon
106
Lowe's Companies
LOW
$125B
$365K 0.21%
1,823
-21
-1% -$4.27K
LIN icon
107
Linde
LIN
$226B
$357K 0.21%
1,004
+49
+5% +$16.4K
MCD icon
108
McDonald's
MCD
$195B
$352K 0.21%
1,258
-13
-1% -$3.48K
IDXX icon
109
Idexx Laboratories
IDXX
$46.2B
$347K 0.2%
+694
New +$332K
CRM icon
110
Salesforce
CRM
$158B
$343K 0.2%
+1,717
New +$290K
ELV icon
111
Elevance Health
ELV
$85.5B
$341K 0.2%
741
-4
-0.5% -$1.9K
ULTA icon
112
Ulta Beauty
ULTA
$24.3B
$340K 0.2%
623
+44
+8% +$22.6K
STNG icon
113
Scorpio Tankers
STNG
$3.81B
$338K 0.2%
5,994
+540
+10% +$29.5K
GE icon
114
GE Aerospace
GE
$384B
$332K 0.2%
+4,347
New +$291K
DIS icon
115
Walt Disney
DIS
$181B
$330K 0.19%
3,296
+226
+7% +$22.8K
MANH icon
116
Manhattan Associates
MANH
$11.4B
$329K 0.19%
+2,124
New +$292K
ACN icon
117
Accenture
ACN
$108B
$326K 0.19%
1,140
-1,041
-48% -$284K
ORLY icon
118
O'Reilly Automotive
ORLY
$76.3B
$323K 0.19%
+5,715
New +$313K
ABT icon
119
Abbott
ABT
$187B
$321K 0.19%
3,172
-30
-0.9% -$3.17K
COP icon
120
ConocoPhillips
COP
$141B
$311K 0.18%
3,136
-56
-2% -$6.13K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$304K 0.18%
3,555
-592
-14% -$46K
FTNT icon
122
Fortinet
FTNT
$117B
$296K 0.17%
+4,455
New +$253K
DHR icon
123
Danaher
DHR
$144B
$290K 0.17%
1,296
-10
-0.8% -$2.27K
TMUS icon
124
T-Mobile US
TMUS
$190B
$289K 0.17%
1,993
+9
+0.5% +$1.3K
SPLK
125
DELISTED
Splunk Inc
SPLK
$286K 0.17%
2,985
-521
-15% -$49.9K
3 4
5
6 7

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Convergence Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Convergence Investment Partners held 242 positions worth $170M, up 0.74% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Convergence Investment Partners's Q1 2023 filing shows 37 new, 60 increased, 79 reduced and 65 closed positions. Its largest new stake was Newmont: 30,004 shares worth $1.47M. The largest sale was KeyCorp, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Convergence Investment Partners's largest Q1 2023 buy was Newmont: 30,004 shares worth $1.47M.
  • Convergence Investment Partners added most to Qualcomm in Q1 2023, an estimated $629K increase.
  • Convergence Investment Partners's biggest Q1 2023 reduction was General Dynamics, cutting an estimated $719K.
  • Convergence Investment Partners fully exited KeyCorp in Q1 2023, selling an estimated $1.28M.
  • Convergence Investment Partners's ten largest holdings make up 24% of its $170M portfolio in Q1 2023.
  • Convergence Investment Partners opened 37 new positions and closed 65 in Q1 2023.
  • Convergence Investment Partners's portfolio value rose 0.74% quarter-over-quarter to $170M.

Based on Convergence Investment Partners's 13F filing for Q1 2023, filed 9 May 2023.