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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
+6.98%
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
$174M
AUM Growth
+$4.15M
Cap. Flow
-$4.16M
Cap. Flow %
-2.39%
Top 10 Hldgs %
23.66%
Holding
208
New
31
Increased
43
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$1.67M
2
C icon
Citigroup
C
+$1.32M
3
BAC icon
Bank of America
BAC
+$1.29M
4
GS icon
Goldman Sachs
GS
+$1.28M
5
MO icon
Altria Group
MO
+$1.13M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.33M
2
UGI icon
UGI
UGI
+$1.21M
3
LAZ icon
Lazard
LAZ
+$1.2M
4
CAG icon
Conagra Brands
CAG
+$1.13M
5
PNW icon
Pinnacle West Capital
PNW
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 15.09%
3 Financials 14.45%
4 Consumer Discretionary 9%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$393K 0.23%
1,743
-80
-4% -$16.6K
AMP icon
102
Ameriprise Financial
AMP
$48.8B
$380K 0.22%
+1,143
New +$351K
XYZ
103
Block Inc
XYZ
$47.5B
$376K 0.22%
+5,641
New +$352K
NEE icon
104
NextEra Energy
NEE
$177B
$375K 0.22%
5,057
+2,357
+87% +$178K
BLDR icon
105
Builders FirstSource
BLDR
$8.04B
$374K 0.21%
+2,752
New +$306K
LIN icon
106
Linde
LIN
$226B
$372K 0.21%
977
-27
-3% -$9.86K
MCD icon
107
McDonald's
MCD
$195B
$365K 0.21%
1,222
-36
-3% -$10.5K
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$356K 0.2%
682
-22
-3% -$11.9K
VNT icon
109
Vontier
VNT
$4.74B
$355K 0.2%
+11,031
New +$318K
ACN icon
110
Accenture
ACN
$108B
$353K 0.2%
1,143
+3
+0.3% +$872
IDCC icon
111
InterDigital
IDCC
$8.89B
$345K 0.2%
+3,571
New +$289K
TDC icon
112
Teradata
TDC
$2.55B
$345K 0.2%
+6,451
New +$291K
GPI icon
113
Group 1 Automotive
GPI
$3.18B
$344K 0.2%
1,334
+312
+31% +$71.7K
MANH icon
114
Manhattan Associates
MANH
$11.4B
$341K 0.2%
1,708
-416
-20% -$72.2K
SPLK
115
DELISTED
Splunk Inc
SPLK
$337K 0.19%
3,176
+191
+6% +$18.1K
ABT icon
116
Abbott
ABT
$187B
$334K 0.19%
3,065
-107
-3% -$11.4K
AMAT icon
117
Applied Materials
AMAT
$428B
$326K 0.19%
2,254
+428
+23% +$53.6K
BKNG icon
118
Booking.com
BKNG
$161B
$324K 0.19%
3,000
+1,000
+50% +$106K
COP icon
119
ConocoPhillips
COP
$141B
$313K 0.18%
3,024
-112
-4% -$11.5K
MUSA icon
120
Murphy USA
MUSA
$9.61B
$313K 0.18%
1,006
-41
-4% -$11.5K
ELV icon
121
Elevance Health
ELV
$85.5B
$311K 0.18%
700
-41
-6% -$18.9K
TMUS icon
122
T-Mobile US
TMUS
$190B
$297K 0.17%
2,138
+145
+7% +$20.4K
NTNX icon
123
Nutanix
NTNX
$16.9B
$296K 0.17%
10,555
+2,820
+36% +$74.9K
PYPL icon
124
PayPal
PYPL
$50.5B
$288K 0.17%
+4,314
New +$294K
AMD icon
125
Advanced Micro Devices
AMD
$789B
$286K 0.16%
2,509
-80
-3% -$8.32K
3 4
5
6 7

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Convergence Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Convergence Investment Partners held 208 positions worth $174M, up 2.4% from $170M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Convergence Investment Partners's Q2 2023 filing shows 31 new, 43 increased, 94 reduced and 40 closed positions. Its largest new stake was NiSource: 60,196 shares worth $1.65M. The largest sale was Truist Financial, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Convergence Investment Partners's largest Q2 2023 buy was NiSource: 60,196 shares worth $1.65M.
  • Convergence Investment Partners added most to Citigroup in Q2 2023, an estimated $1.32M increase.
  • Convergence Investment Partners's biggest Q2 2023 reduction was Home Depot, cutting an estimated $672K.
  • Convergence Investment Partners fully exited Truist Financial in Q2 2023, selling an estimated $1.33M.
  • Convergence Investment Partners's ten largest holdings make up 24% of its $174M portfolio in Q2 2023.
  • Convergence Investment Partners opened 31 new positions and closed 40 in Q2 2023.
  • Convergence Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $174M.

Based on Convergence Investment Partners's 13F filing for Q2 2023, filed 26 Jul 2023.