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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
-4.2%
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
$153M
AUM Growth
-$12.1M
Cap. Flow
-$1.82M
Cap. Flow %
-1.19%
Top 10 Hldgs %
21.35%
Holding
258
New
56
Increased
66
Reduced
77
Closed
59

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.25M
2
GILD icon
Gilead Sciences
GILD
+$1.17M
3
EIX icon
Edison International
EIX
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
CSCO icon
Cisco
CSCO
+$963K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.41M
2
HPQ icon
HP
HPQ
+$1.91M
3
MPC icon
Marathon Petroleum
MPC
+$1.47M
4
DUK icon
Duke Energy
DUK
+$1.36M
5
JEF icon
Jefferies Financial Group
JEF
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 16.75%
3 Financials 16.1%
4 Consumer Discretionary 8.77%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$69B
$252K 0.16%
1,696
+60
+4% +$9.61K
RJF icon
127
Raymond James Financial
RJF
$34.5B
$251K 0.16%
+2,539
New +$257K
LNTH icon
128
Lantheus
LNTH
$6.58B
$249K 0.16%
3,546
+503
+17% +$38.1K
WEX icon
129
WEX
WEX
$6.34B
$249K 0.16%
1,963
-291
-13% -$45.7K
PGR icon
130
Progressive
PGR
$125B
$245K 0.16%
2,108
-85
-4% -$10.2K
AIG icon
131
American International
AIG
$40.7B
$241K 0.16%
5,069
-205
-4% -$10.8K
CRM icon
132
Salesforce
CRM
$161B
$239K 0.16%
1,659
+188
+13% +$31.9K
HON icon
133
Honeywell
HON
$77.2B
$239K 0.16%
1,516
-78
-5% -$13.6K
CBOE icon
134
Cboe Global Markets
CBOE
$30.3B
$236K 0.15%
+2,011
New +$242K
CALM icon
135
Cal-Maine
CALM
$3.87B
$233K 0.15%
+4,191
New +$229K
GS icon
136
Goldman Sachs
GS
$302B
$231K 0.15%
790
-16
-2% -$5.18K
HUM icon
137
Humana
HUM
$46.5B
$228K 0.15%
469
-26
-5% -$12.6K
SIRI icon
138
SiriusXM
SIRI
$9.72B
$228K 0.15%
3,993
+2,814
+239% +$177K
TRV icon
139
Travelers Companies
TRV
$78.9B
$227K 0.15%
+1,483
New +$241K
APA icon
140
APA Corp
APA
$14.1B
$221K 0.14%
6,476
+499
+8% +$17.8K
DE icon
141
Deere & Co
DE
$164B
$220K 0.14%
660
-27
-4% -$9.25K
PYPL icon
142
PayPal
PYPL
$50.1B
$218K 0.14%
+2,537
New +$225K
SCHW
143
Charles Schwab
SCHW
$189B
$218K 0.14%
+3,032
New +$210K
SEIC icon
144
SEI Investments
SEIC
$12.7B
$216K 0.14%
4,403
-156
-3% -$8.52K
SFM icon
145
Sprouts Farmers Market
SFM
$8.04B
$216K 0.14%
+7,793
New +$221K
BCC icon
146
Boise Cascade
BCC
$2.96B
$214K 0.14%
3,594
+996
+38% +$64.1K
STNG icon
147
Scorpio Tankers
STNG
$3.79B
$214K 0.14%
+5,095
New +$203K
NEE icon
148
NextEra Energy
NEE
$176B
$212K 0.14%
2,698
-695
-20% -$59K
EOG icon
149
EOG Resources
EOG
$73.7B
$209K 0.14%
1,872
-88
-4% -$9.88K
MDT icon
150
Medtronic
MDT
$114B
$208K 0.14%
2,575
-108
-4% -$9.71K
4 5
6
7 8

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Convergence Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Convergence Investment Partners held 258 positions worth $153M, down 7.3% from $165M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Convergence Investment Partners's Q3 2022 filing shows 56 new, 66 increased, 77 reduced and 59 closed positions. Its largest new stake was Lazard: 34,896 shares worth $1.11M. The largest sale was Pfizer, an estimated $2.41M.

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

  • Convergence Investment Partners's largest Q3 2022 buy was Lazard: 34,896 shares worth $1.11M.
  • Convergence Investment Partners added most to Gilead Sciences in Q3 2022, an estimated $1.17M increase.
  • Convergence Investment Partners's biggest Q3 2022 reduction was Pfizer, cutting an estimated $2.41M.
  • Convergence Investment Partners fully exited HP in Q3 2022, selling an estimated $1.91M.
  • Convergence Investment Partners's ten largest holdings make up 21% of its $153M portfolio in Q3 2022.
  • Convergence Investment Partners opened 56 new positions and closed 59 in Q3 2022.
  • Convergence Investment Partners's portfolio value fell 7.3% quarter-over-quarter to $153M.

Based on Convergence Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.