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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
+0.51%
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
-$5.1M
Cap. Flow
-$3.17M
Cap. Flow %
-1.88%
Top 10 Hldgs %
24.23%
Holding
197
New
29
Increased
65
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.35M
2
TROW icon
T. Rowe Price
TROW
+$1.29M
3
MMM icon
3M
MMM
+$1.22M
4
CMCSA icon
Comcast
CMCSA
+$998K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$995K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.49M
2
STT icon
State Street
STT
+$1.24M
3
IPG
Interpublic Group of Companies
IPG
+$1.08M
4
CVS icon
CVS Health
CVS
+$876K
5
WBA
Walgreens Boots Alliance
WBA
+$859K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 15.06%
3 Healthcare 14.44%
4 Energy 9.24%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$79.7B
$371K 0.22%
+809
New +$362K
LOW icon
102
Lowe's Companies
LOW
$125B
$361K 0.21%
1,737
-6
-0.3% -$1.35K
MANH icon
103
Manhattan Associates
MANH
$11.4B
$361K 0.21%
1,826
+118
+7% +$23K
AMP icon
104
Ameriprise Financial
AMP
$48.8B
$354K 0.21%
1,073
-70
-6% -$23.9K
BKNG icon
105
Booking.com
BKNG
$161B
$352K 0.21%
2,850
-150
-5% -$18.2K
NTNX icon
106
Nutanix
NTNX
$16.9B
$351K 0.21%
10,052
-503
-5% -$15.8K
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$346K 0.2%
684
+2
+0.3% +$1.07K
PBF icon
108
PBF Energy
PBF
$7.31B
$342K 0.2%
6,395
+1,469
+30% +$70K
ANET icon
109
Arista Networks
ANET
$238B
$334K 0.2%
+7,260
New +$323K
GPI icon
110
Group 1 Automotive
GPI
$3.18B
$327K 0.19%
1,217
-117
-9% -$30.7K
MCD icon
111
McDonald's
MCD
$195B
$326K 0.19%
1,237
+15
+1% +$4.28K
ELV icon
112
Elevance Health
ELV
$85.5B
$312K 0.18%
717
+17
+2% +$7.71K
ABT icon
113
Abbott
ABT
$187B
$300K 0.18%
3,101
+36
+1% +$3.78K
APP icon
114
Applovin
APP
$116B
$298K 0.18%
+7,462
New +$265K
MUSA icon
115
Murphy USA
MUSA
$9.61B
$294K 0.17%
860
-146
-15% -$46.4K
NFLX icon
116
Netflix
NFLX
$309B
$285K 0.17%
7,540
-15,130
-67% -$641K
AMAT icon
117
Applied Materials
AMAT
$428B
$284K 0.17%
2,051
-203
-9% -$29.1K
DHR icon
118
Danaher
DHR
$144B
$279K 0.17%
1,268
+16
+1% +$3.57K
ZS icon
119
Zscaler
ZS
$27.3B
$276K 0.16%
+1,776
New +$266K
UNP icon
120
Union Pacific
UNP
$174B
$261K 0.15%
1,283
+9
+0.7% +$1.96K
AMD icon
121
Advanced Micro Devices
AMD
$789B
$259K 0.15%
2,519
+10
+0.4% +$1.09K
OGN icon
122
Organon & Co
OGN
$3.57B
$258K 0.15%
+14,888
New +$310K
RDN icon
123
Radian Group
RDN
$4.93B
$257K 0.15%
10,242
+782
+8% +$20.7K
PGR icon
124
Progressive
PGR
$125B
$256K 0.15%
1,839
– –
LIN icon
125
Linde
LIN
$226B
$255K 0.15%
684
-293
-30% -$112K
3 4
5
6 7

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Convergence Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Convergence Investment Partners held 197 positions worth $169M, down 2.9% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Convergence Investment Partners's Q3 2023 filing shows 29 new, 65 increased, 66 reduced and 35 closed positions. Its largest new stake was T. Rowe Price: 11,446 shares worth $1.2M. The largest sale was United Parcel Service, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q3 2023 buy was T. Rowe Price: 11,446 shares worth $1.2M.
  • Convergence Investment Partners added most to FedEx in Q3 2023, an estimated $1.35M increase.
  • Convergence Investment Partners's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $1.49M.
  • Convergence Investment Partners fully exited State Street in Q3 2023, selling an estimated $1.24M.
  • Convergence Investment Partners's ten largest holdings make up 24% of its $169M portfolio in Q3 2023.
  • Convergence Investment Partners opened 29 new positions and closed 35 in Q3 2023.
  • Convergence Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $169M.

Based on Convergence Investment Partners's 13F filing for Q3 2023, filed 2 Nov 2023.