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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
+5.31%
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
$170M
AUM Growth
+$1.25M
Cap. Flow
-$2.53M
Cap. Flow %
-1.49%
Top 10 Hldgs %
23.51%
Holding
242
New
37
Increased
60
Reduced
79
Closed
65

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.45M
2
STT icon
State Street
STT
+$1.29M
3
PSA icon
Public Storage
PSA
+$1.25M
4
WBA
Walgreens Boots Alliance
WBA
+$1.22M
5
SPG icon
Simon Property Group
SPG
+$1.19M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.28M
2
JNPR
Juniper Networks
JNPR
+$1.24M
3
SYF icon
Synchrony
SYF
+$1.04M
4
CC icon
Chemours
CC
+$992K
5
EXR icon
Extra Space Storage
EXR
+$952K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 16.58%
3 Financials 14.23%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
126
Arrow Electronics
ARW
$10.4B
$283K 0.17%
+2,269
New +$269K
NKE icon
127
Nike
NKE
$61.9B
$282K 0.17%
2,300
-26
-1% -$3.2K
IRDM icon
128
Iridium Communications
IRDM
$5.29B
$280K 0.16%
4,525
-1,545
-25% -$92.5K
VC icon
129
Visteon
VC
$2.78B
$278K 0.16%
1,773
+575
+48% +$89K
TGT icon
130
Target
TGT
$68B
$277K 0.16%
1,671
-12
-0.7% -$1.97K
BWA icon
131
BorgWarner
BWA
$13.9B
$276K 0.16%
+6,373
New +$264K
PGR icon
132
Progressive
PGR
$125B
$276K 0.16%
1,930
-25
-1% -$3.45K
AGYS icon
133
Agilysys
AGYS
$3.06B
$274K 0.16%
+3,322
New +$269K
IT icon
134
Gartner
IT
$11.7B
$272K 0.16%
+834
New +$276K
MKTX icon
135
MarketAxess Holdings
MKTX
$5.72B
$272K 0.16%
+696
New +$246K
MTD icon
136
Mettler-Toledo International
MTD
$28.6B
$271K 0.16%
+177
New +$266K
MUSA icon
137
Murphy USA
MUSA
$9.61B
$270K 0.16%
1,047
-133
-11% -$34.6K
UNP icon
138
Union Pacific
UNP
$174B
$265K 0.16%
1,314
-26
-2% -$5.27K
HCA icon
139
HCA Healthcare
HCA
$89.5B
$261K 0.15%
990
+30
+3% +$7.62K
TT icon
140
Trane Technologies
TT
$106B
$258K 0.15%
+1,400
New +$254K
HON icon
141
Honeywell
HON
$78B
$256K 0.15%
1,423
-21
-1% -$3.95K
SNEX icon
142
StoneX
SNEX
$7.94B
$256K 0.15%
12,494
-4,612
-27% -$87.8K
AMD icon
143
Advanced Micro Devices
AMD
$789B
$254K 0.15%
+2,589
New +$211K
DE icon
144
Deere & Co
DE
$168B
$253K 0.15%
613
+13
+2% +$5.38K
IBKR icon
145
Interactive Brokers
IBKR
$39.8B
$253K 0.15%
12,244
+4,520
+59% +$92K
ACLS icon
146
Axcelis
ACLS
$4.33B
$247K 0.15%
+1,852
New +$218K
SBUX icon
147
Starbucks
SBUX
$120B
$241K 0.14%
2,315
-26
-1% -$2.71K
GS icon
148
Goldman Sachs
GS
$303B
$240K 0.14%
733
-6
-0.8% -$2.09K
OI icon
149
O-I Glass
OI
$1.08B
$234K 0.14%
+10,296
New +$216K
PCAR icon
150
PACCAR
PCAR
$70.1B
$233K 0.14%
+3,188
New +$228K
4 5
6
7 8

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Convergence Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Convergence Investment Partners held 242 positions worth $170M, up 0.74% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Convergence Investment Partners's Q1 2023 filing shows 37 new, 60 increased, 79 reduced and 65 closed positions. Its largest new stake was Newmont: 30,004 shares worth $1.47M. The largest sale was KeyCorp, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Convergence Investment Partners's largest Q1 2023 buy was Newmont: 30,004 shares worth $1.47M.
  • Convergence Investment Partners added most to Qualcomm in Q1 2023, an estimated $629K increase.
  • Convergence Investment Partners's biggest Q1 2023 reduction was General Dynamics, cutting an estimated $719K.
  • Convergence Investment Partners fully exited KeyCorp in Q1 2023, selling an estimated $1.28M.
  • Convergence Investment Partners's ten largest holdings make up 24% of its $170M portfolio in Q1 2023.
  • Convergence Investment Partners opened 37 new positions and closed 65 in Q1 2023.
  • Convergence Investment Partners's portfolio value rose 0.74% quarter-over-quarter to $170M.

Based on Convergence Investment Partners's 13F filing for Q1 2023, filed 9 May 2023.