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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
+13.23%
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
$191M
AUM Growth
+$22.3M
Cap. Flow
+$3.88M
Cap. Flow %
2.03%
Top 10 Hldgs %
22.9%
Holding
212
New
50
Increased
59
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.23M
2
WFC icon
Wells Fargo
WFC
+$1.16M
3
CME icon
CME Group
CME
+$1.16M
4
VST icon
Vistra
VST
+$1.06M
5
NEU icon
NewMarket
NEU
+$1.05M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.43M
2
TXN icon
Texas Instruments
TXN
+$1.3M
3
TROW icon
T. Rowe Price
TROW
+$1.2M
4
EQR icon
Equity Residential
EQR
+$1.08M
5
MPC icon
Marathon Petroleum
MPC
+$921K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 16.36%
3 Healthcare 13.78%
4 Communication Services 8.49%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
101
Arrow Electronics
ARW
$10.4B
$418K 0.22%
3,417
+75
+2% +$8.95K
CRWD icon
102
CrowdStrike
CRWD
$218B
$413K 0.22%
+6,472
New +$339K
PFE icon
103
Pfizer
PFE
$153B
$413K 0.22%
14,346
-7,781
-35% -$235K
PLTR icon
104
Palantir
PLTR
$413B
$396K 0.21%
+23,078
New +$411K
MANH icon
105
Manhattan Associates
MANH
$11.4B
$395K 0.21%
1,835
+9
+0.5% +$1.91K
BKNG icon
106
Booking.com
BKNG
$161B
$394K 0.21%
2,775
-75
-3% -$9.35K
COIN icon
107
Coinbase
COIN
$40.5B
$390K 0.2%
+2,244
New +$245K
LOW icon
108
Lowe's Companies
LOW
$125B
$384K 0.2%
1,727
-10
-0.6% -$2.03K
COKE icon
109
Coca-Cola Consolidated
COKE
$12.8B
$381K 0.2%
4,100
+910
+29% +$65.9K
AMD icon
110
Advanced Micro Devices
AMD
$789B
$379K 0.2%
2,569
+50
+2% +$5.89K
VRT icon
111
Vertiv
VRT
$105B
$379K 0.2%
7,901
+2,130
+37% +$90.7K
XYZ
112
Block Inc
XYZ
$47.5B
$369K 0.19%
+4,769
New +$270K
NFLX icon
113
Netflix
NFLX
$309B
$368K 0.19%
7,550
+10
+0.1% +$437
GE icon
114
GE Aerospace
GE
$384B
$366K 0.19%
3,596
-1,408
-28% -$130K
COP icon
115
ConocoPhillips
COP
$141B
$361K 0.19%
3,107
-19
-0.6% -$2.22K
CORT icon
116
Corcept Therapeutics
CORT
$12B
$357K 0.19%
+10,982
New +$302K
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$356K 0.19%
671
-13
-2% -$6.29K
TFC icon
118
Truist Financial
TFC
$64B
$354K 0.19%
+9,588
New +$301K
STNE icon
119
StoneCo
STNE
$2.58B
$343K 0.18%
19,014
+1,608
+9% +$21.1K
ABT icon
120
Abbott
ABT
$187B
$339K 0.18%
3,079
-22
-0.7% -$2.2K
PBF icon
121
PBF Energy
PBF
$7.31B
$338K 0.18%
7,699
+1,304
+20% +$59.2K
ELV icon
122
Elevance Health
ELV
$85.5B
$335K 0.18%
711
-6
-0.8% -$2.77K
PARR icon
123
Par Pacific Holdings
PARR
$3.32B
$334K 0.17%
+9,173
New +$309K
THO icon
124
Thor Industries
THO
$4.14B
$334K 0.17%
+2,823
New +$282K
RDN icon
125
Radian Group
RDN
$4.93B
$333K 0.17%
11,663
+1,421
+14% +$37.4K
3 4
5
6 7

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Convergence Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Convergence Investment Partners held 212 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Convergence Investment Partners's Q4 2023 filing shows 50 new, 59 increased, 81 reduced and 21 closed positions. Its largest new stake was Garmin: 10,629 shares worth $1.37M. The largest sale was US Bancorp, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q4 2023 buy was Garmin: 10,629 shares worth $1.37M.
  • Convergence Investment Partners added most to Wells Fargo in Q4 2023, an estimated $1.16M increase.
  • Convergence Investment Partners's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $1.43M.
  • Convergence Investment Partners fully exited T. Rowe Price in Q4 2023, selling an estimated $1.2M.
  • Convergence Investment Partners's ten largest holdings make up 23% of its $191M portfolio in Q4 2023.
  • Convergence Investment Partners opened 50 new positions and closed 21 in Q4 2023.
  • Convergence Investment Partners's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Convergence Investment Partners's 13F filing for Q4 2023, filed 5 Feb 2024.