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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
+0.51%
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
-$5.1M
Cap. Flow
-$3.17M
Cap. Flow %
-1.88%
Top 10 Hldgs %
24.23%
Holding
197
New
29
Increased
65
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.35M
2
TROW icon
T. Rowe Price
TROW
+$1.29M
3
MMM icon
3M
MMM
+$1.22M
4
CMCSA icon
Comcast
CMCSA
+$998K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$995K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.49M
2
STT icon
State Street
STT
+$1.24M
3
IPG
Interpublic Group of Companies
IPG
+$1.08M
4
CVS icon
CVS Health
CVS
+$876K
5
WBA
Walgreens Boots Alliance
WBA
+$859K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 15.06%
3 Healthcare 14.44%
4 Energy 9.24%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$181B
$254K 0.15%
3,128
-40
-1% -$3.42K
VST icon
127
Vistra
VST
$47.4B
$251K 0.15%
+7,567
New +$227K
FTNT icon
128
Fortinet
FTNT
$117B
$245K 0.14%
4,180
-5,341
-56% -$354K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$80.8B
$245K 0.14%
+298
New +$234K
TMUS icon
130
T-Mobile US
TMUS
$190B
$242K 0.14%
1,730
-408
-19% -$56.5K
HON icon
131
Honeywell
HON
$78B
$241K 0.14%
1,384
+13
+0.9% +$2.38K
SYF icon
132
Synchrony
SYF
$25.6B
$241K 0.14%
+7,879
New +$262K
AVT icon
133
Avnet
AVT
$7.92B
$236K 0.14%
+4,899
New +$236K
CRC icon
134
California Resources
CRC
$4.62B
$236K 0.14%
+4,214
New +$224K
UPS icon
135
United Parcel Service
UPS
$88.9B
$235K 0.14%
1,506
-8,640
-85% -$1.49M
BLDR icon
136
Builders FirstSource
BLDR
$8.04B
$229K 0.14%
1,838
-914
-33% -$126K
HCA icon
137
HCA Healthcare
HCA
$89.5B
$228K 0.13%
928
+3
+0.3% +$821
BCC icon
138
Boise Cascade
BCC
$3.02B
$224K 0.13%
2,170
-722
-25% -$74.3K
DE icon
139
Deere & Co
DE
$168B
$224K 0.13%
594
+2
+0.3% +$825
JAZZ icon
140
Jazz Pharmaceuticals
JAZZ
$16.7B
$224K 0.13%
+1,728
New +$230K
CB icon
141
Chubb
CB
$135B
$222K 0.13%
1,065
+2
+0.2% +$404
INTU icon
142
Intuit
INTU
$89B
$221K 0.13%
+432
New +$219K
IDXX icon
143
Idexx Laboratories
IDXX
$46.2B
$217K 0.13%
+496
New +$247K
VRT icon
144
Vertiv
VRT
$105B
$215K 0.13%
+5,771
New +$190K
CHTR icon
145
Charter Communications
CHTR
$18.2B
$214K 0.13%
+485
New +$202K
PEG icon
146
Public Service Enterprise Group
PEG
$37.7B
$214K 0.13%
+3,764
New +$231K
TJX icon
147
TJX Companies
TJX
$178B
$214K 0.13%
2,412
+20
+0.8% +$1.76K
SPGI icon
148
S&P Global
SPGI
$120B
$213K 0.13%
584
-1
-0.2% -$393
MTG icon
149
MGIC Investment
MTG
$6.25B
$212K 0.13%
+12,724
New +$216K
NKE icon
150
Nike
NKE
$61.9B
$212K 0.13%
2,222
+1
+0% +$103
4 5
6
7 8

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Convergence Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Convergence Investment Partners held 197 positions worth $169M, down 2.9% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Convergence Investment Partners's Q3 2023 filing shows 29 new, 65 increased, 66 reduced and 35 closed positions. Its largest new stake was T. Rowe Price: 11,446 shares worth $1.2M. The largest sale was United Parcel Service, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q3 2023 buy was T. Rowe Price: 11,446 shares worth $1.2M.
  • Convergence Investment Partners added most to FedEx in Q3 2023, an estimated $1.35M increase.
  • Convergence Investment Partners's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $1.49M.
  • Convergence Investment Partners fully exited State Street in Q3 2023, selling an estimated $1.24M.
  • Convergence Investment Partners's ten largest holdings make up 24% of its $169M portfolio in Q3 2023.
  • Convergence Investment Partners opened 29 new positions and closed 35 in Q3 2023.
  • Convergence Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $169M.

Based on Convergence Investment Partners's 13F filing for Q3 2023, filed 2 Nov 2023.