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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
+6.98%
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
$174M
AUM Growth
+$4.15M
Cap. Flow
-$4.16M
Cap. Flow %
-2.39%
Top 10 Hldgs %
23.66%
Holding
208
New
31
Increased
43
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$1.67M
2
C icon
Citigroup
C
+$1.32M
3
BAC icon
Bank of America
BAC
+$1.29M
4
GS icon
Goldman Sachs
GS
+$1.28M
5
MO icon
Altria Group
MO
+$1.13M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.33M
2
UGI icon
UGI
UGI
+$1.21M
3
LAZ icon
Lazard
LAZ
+$1.2M
4
CAG icon
Conagra Brands
CAG
+$1.13M
5
PNW icon
Pinnacle West Capital
PNW
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 15.09%
3 Financials 14.45%
4 Consumer Discretionary 9%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$75.4B
$286K 0.16%
1,155
+200
+21% +$45.8K
DIS icon
127
Walt Disney
DIS
$181B
$283K 0.16%
3,168
-128
-4% -$12.1K
HCA icon
128
HCA Healthcare
HCA
$89.5B
$281K 0.16%
925
-65
-7% -$18.1K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$126B
$277K 0.16%
788
-709
-47% -$239K
ICE icon
130
Intercontinental Exchange
ICE
$84.4B
$272K 0.16%
+2,410
New +$261K
HON icon
131
Honeywell
HON
$78B
$268K 0.15%
1,371
-52
-4% -$9.66K
DHR icon
132
Danaher
DHR
$144B
$266K 0.15%
1,252
-44
-3% -$9.31K
BCC icon
133
Boise Cascade
BCC
$3.02B
$261K 0.15%
2,892
-347
-11% -$25.3K
UNP icon
134
Union Pacific
UNP
$174B
$261K 0.15%
1,274
-40
-3% -$7.95K
BOX icon
135
Box
BOX
$4.6B
$252K 0.14%
+8,571
New +$237K
EXAS
136
DELISTED
Exact Sciences
EXAS
$252K 0.14%
+2,686
New +$210K
NKE icon
137
Nike
NKE
$61.9B
$245K 0.14%
2,221
-79
-3% -$9.24K
PGR icon
138
Progressive
PGR
$125B
$243K 0.14%
1,839
-91
-5% -$12.2K
DE icon
139
Deere & Co
DE
$168B
$240K 0.14%
592
-21
-3% -$8.03K
RDN icon
140
Radian Group
RDN
$4.93B
$239K 0.14%
+9,460
New +$233K
IRDM icon
141
Iridium Communications
IRDM
$5.29B
$235K 0.13%
3,787
-738
-16% -$45.7K
KHC icon
142
Kraft Heinz
KHC
$30B
$235K 0.13%
+6,618
New +$255K
ACGL icon
143
Arch Capital
ACGL
$33.6B
$234K 0.13%
+3,123
New +$226K
AN icon
144
AutoNation
AN
$6.92B
$234K 0.13%
+1,423
New +$198K
SPGI icon
145
S&P Global
SPGI
$120B
$234K 0.13%
585
-13
-2% -$4.75K
EXP icon
146
Eagle Materials
EXP
$6.57B
$233K 0.13%
+1,250
New +$199K
FCX icon
147
Freeport-McMoran
FCX
$97.5B
$231K 0.13%
+5,781
New +$220K
MEDP icon
148
Medpace
MEDP
$16.5B
$231K 0.13%
+960
New +$199K
AXP icon
149
American Express
AXP
$230B
$230K 0.13%
1,320
-59
-4% -$9.52K
EEFT icon
150
Euronet Worldwide
EEFT
$2.7B
$229K 0.13%
+1,951
New +$218K
4 5
6
7 8

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Convergence Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Convergence Investment Partners held 208 positions worth $174M, up 2.4% from $170M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Convergence Investment Partners's Q2 2023 filing shows 31 new, 43 increased, 94 reduced and 40 closed positions. Its largest new stake was NiSource: 60,196 shares worth $1.65M. The largest sale was Truist Financial, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Convergence Investment Partners's largest Q2 2023 buy was NiSource: 60,196 shares worth $1.65M.
  • Convergence Investment Partners added most to Citigroup in Q2 2023, an estimated $1.32M increase.
  • Convergence Investment Partners's biggest Q2 2023 reduction was Home Depot, cutting an estimated $672K.
  • Convergence Investment Partners fully exited Truist Financial in Q2 2023, selling an estimated $1.33M.
  • Convergence Investment Partners's ten largest holdings make up 24% of its $174M portfolio in Q2 2023.
  • Convergence Investment Partners opened 31 new positions and closed 40 in Q2 2023.
  • Convergence Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $174M.

Based on Convergence Investment Partners's 13F filing for Q2 2023, filed 26 Jul 2023.