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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
+13.74%
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
+$15.6M
Cap. Flow
-$568K
Cap. Flow %
-0.34%
Top 10 Hldgs %
22.25%
Holding
253
New
54
Increased
63
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.34M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.18M
3
EQR icon
Equity Residential
EQR
+$1.16M
4
PNW icon
Pinnacle West Capital
PNW
+$861K
5
CAG icon
Conagra Brands
CAG
+$844K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.23M
2
PCH
PotlatchDeltic
PCH
+$1.19M
3
EXC icon
Exelon
EXC
+$838K
4
INTC icon
Intel
INTC
+$830K
5
DOW icon
Dow Inc
DOW
+$827K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 17.2%
3 Financials 16.83%
4 Consumer Staples 8.41%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
126
DELISTED
Electronic Arts
EA
$307K 0.18%
2,510
-1,107
-31% -$139K
AZO icon
127
AutoZone
AZO
$51.1B
$306K 0.18%
+124
New +$300K
SPLK
128
DELISTED
Splunk Inc
SPLK
$302K 0.18%
3,506
-77
-2% -$6.22K
GPI icon
129
Group 1 Automotive
GPI
$3.18B
$298K 0.18%
1,652
+317
+24% +$55.8K
DXC icon
130
DXC Technology
DXC
$1.73B
$294K 0.17%
+11,102
New +$309K
STNG icon
131
Scorpio Tankers
STNG
$3.81B
$293K 0.17%
5,454
+359
+7% +$17.9K
SANM icon
132
Sanmina
SANM
$10.9B
$292K 0.17%
5,096
+685
+16% +$40.5K
HON icon
133
Honeywell
HON
$78B
$292K 0.17%
1,444
-72
-5% -$13.8K
JEF icon
134
Jefferies Financial Group
JEF
$13.1B
$287K 0.17%
+8,759
New +$291K
TSLA icon
135
Tesla
TSLA
$1.3T
$284K 0.17%
2,305
-2,808
-55% -$532K
CVLT icon
136
Commault Systems
CVLT
$5.61B
$283K 0.17%
+4,506
New +$279K
INTC icon
137
Intel
INTC
$513B
$280K 0.17%
10,589
-29,894
-74% -$830K
TMUS icon
138
T-Mobile US
TMUS
$190B
$278K 0.16%
1,984
-346
-15% -$49.7K
UNP icon
139
Union Pacific
UNP
$174B
$278K 0.16%
1,340
-47
-3% -$9.64K
NKE icon
140
Nike
NKE
$61.9B
$272K 0.16%
+2,326
New +$234K
ULTA icon
141
Ulta Beauty
ULTA
$24.3B
$272K 0.16%
+579
New +$250K
LPLA icon
142
LPL Financial
LPLA
$28.6B
$272K 0.16%
1,256
-63
-5% -$14.7K
CBOE icon
143
Cboe Global Markets
CBOE
$29.9B
$269K 0.16%
2,147
+136
+7% +$16.8K
JKHY icon
144
Jack Henry & Associates
JKHY
$11.1B
$269K 0.16%
1,534
-451
-23% -$83.3K
DIS icon
145
Walt Disney
DIS
$181B
$267K 0.16%
3,070
-413
-12% -$39.5K
DE icon
146
Deere & Co
DE
$168B
$257K 0.15%
600
-60
-9% -$24.4K
NTNX icon
147
Nutanix
NTNX
$16.9B
$257K 0.15%
+9,875
New +$270K
THS
148
DELISTED
Treehouse Foods
THS
$254K 0.15%
5,149
+602
+13% +$28.6K
GS icon
149
Goldman Sachs
GS
$303B
$254K 0.15%
739
-51
-6% -$17.8K
PGR icon
150
Progressive
PGR
$125B
$254K 0.15%
1,955
-153
-7% -$19.4K
4 5
6
7 8

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Convergence Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Convergence Investment Partners held 253 positions worth $169M, up 10% from $153M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Convergence Investment Partners's Q4 2022 filing shows 54 new, 63 increased, 88 reduced and 48 closed positions. Its largest new stake was Truist Financial: 30,557 shares worth $1.31M. The largest sale was Citigroup, an estimated $1.23M.

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 Q4 2022 buy was Truist Financial: 30,557 shares worth $1.31M.
  • Convergence Investment Partners added most to Broadcom in Q4 2022, an estimated $392K increase.
  • Convergence Investment Partners's biggest Q4 2022 reduction was Citigroup, cutting an estimated $1.23M.
  • Convergence Investment Partners fully exited PotlatchDeltic in Q4 2022, selling an estimated $1.19M.
  • Convergence Investment Partners's ten largest holdings make up 22% of its $169M portfolio in Q4 2022.
  • Convergence Investment Partners opened 54 new positions and closed 48 in Q4 2022.
  • Convergence Investment Partners's portfolio value rose 10% quarter-over-quarter to $169M.

Based on Convergence Investment Partners's 13F filing for Q4 2022, filed 3 Feb 2023.