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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
+10.84%
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
$371M
AUM Growth
+$28.6M
Cap. Flow
+$2.59M
Cap. Flow %
0.7%
Top 10 Hldgs %
20.99%
Holding
294
New
53
Increased
80
Reduced
104
Closed
57

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.02M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.92M
3
ORCL icon
Oracle
ORCL
+$2.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
HPE icon
Hewlett Packard
HPE
+$2.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
AMAT icon
Applied Materials
AMAT
+$3.2M
3
AMGN icon
Amgen
AMGN
+$2.84M
4
APH icon
Amphenol
APH
+$2.24M
5
CRWD icon
CrowdStrike
CRWD
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 15.35%
3 Healthcare 12.96%
4 Consumer Discretionary 9.56%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$19.2B
$1.23M 0.33%
12,855
-595
-4% -$57K
FTDR icon
102
Frontdoor
FTDR
$6.26B
$1.23M 0.33%
25,594
+4,521
+21% +$196K
GLPI icon
103
Gaming and Leisure Properties
GLPI
$12.8B
$1.23M 0.33%
23,845
-98
-0.4% -$4.86K
NWE icon
104
NorthWestern Energy
NWE
$4.43B
$1.19M 0.32%
20,842
-479
-2% -$25.6K
PGR icon
105
Progressive
PGR
$125B
$1.18M 0.32%
4,650
+1,075
+30% +$250K
LNG icon
106
Cheniere Energy
LNG
$52.9B
$1.16M 0.31%
+6,465
New +$1.16M
ADMA icon
107
ADMA Biologics
ADMA
$2.22B
$1.14M 0.31%
+57,052
New +$887K
CHRW icon
108
C.H. Robinson
CHRW
$17.5B
$1.13M 0.31%
+10,266
New +$997K
LEN icon
109
Lennar Class A
LEN
$21.2B
$1.12M 0.3%
6,180
+858
+16% +$144K
CME icon
110
CME Group
CME
$94.8B
$1.11M 0.3%
5,043
-80
-2% -$16.6K
IESC icon
111
IES Holdings
IESC
$15.2B
$1.11M 0.3%
5,547
-321
-5% -$52K
NEE icon
112
NextEra Energy
NEE
$177B
$1.11M 0.3%
13,073
-119
-0.9% -$9.29K
GM icon
113
General Motors
GM
$76.8B
$1.1M 0.3%
24,567
-5,731
-19% -$266K
PATK icon
114
Patrick Industries
PATK
$2.85B
$1.1M 0.3%
+11,547
New +$969K
GVA icon
115
Granite Construction
GVA
$5.62B
$1.09M 0.29%
13,721
+1,706
+14% +$120K
MPC icon
116
Marathon Petroleum
MPC
$83.7B
$1.06M 0.29%
6,491
-2,513
-28% -$425K
LLY icon
117
Eli Lilly
LLY
$1.06T
$1.05M 0.28%
1,189
-1,037
-47% -$932K
UMBF icon
118
UMB Financial
UMBF
$11.1B
$1.05M 0.28%
10,021
-687
-6% -$67K
MATX icon
119
Matsons
MATX
$6.18B
$1.05M 0.28%
+7,382
New +$971K
RF icon
120
Regions Financial
RF
$26.8B
$1.04M 0.28%
+44,560
New +$974K
PM icon
121
Philip Morris
PM
$295B
$1.03M 0.28%
8,524
-172
-2% -$20K
UPS icon
122
United Parcel Service
UPS
$88.9B
$1.03M 0.28%
7,572
-5,293
-41% -$695K
NFLX icon
123
Netflix
NFLX
$309B
$1.02M 0.28%
14,450
-9,560
-40% -$639K
NEM icon
124
Newmont
NEM
$119B
$1.02M 0.27%
18,996
-498
-3% -$24.7K
VST icon
125
Vistra
VST
$47.4B
$1M 0.27%
8,449
-13,403
-61% -$1.14M
3 4
5
6 7

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Convergence Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Convergence Investment Partners held 294 positions worth $371M, up 8.4% from $342M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Convergence Investment Partners's Q3 2024 filing shows 53 new, 80 increased, 104 reduced and 57 closed positions. Its largest new stake was Bristol-Myers Squibb: 83,605 shares worth $4.33M. The largest sale was Microsoft, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q3 2024 buy was Bristol-Myers Squibb: 83,605 shares worth $4.33M.
  • Convergence Investment Partners added most to Broadcom in Q3 2024, an estimated $4.02M increase.
  • Convergence Investment Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $4.54M.
  • Convergence Investment Partners fully exited CrowdStrike in Q3 2024, selling an estimated $2.2M.
  • Convergence Investment Partners's ten largest holdings make up 21% of its $371M portfolio in Q3 2024.
  • Convergence Investment Partners opened 53 new positions and closed 57 in Q3 2024.
  • Convergence Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $371M.

Based on Convergence Investment Partners's 13F filing for Q3 2024, filed 29 Oct 2024.