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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
+13.23%
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
$191M
AUM Growth
+$22.3M
Cap. Flow
+$3.88M
Cap. Flow %
2.03%
Top 10 Hldgs %
22.9%
Holding
212
New
50
Increased
59
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.23M
2
WFC icon
Wells Fargo
WFC
+$1.16M
3
CME icon
CME Group
CME
+$1.16M
4
VST icon
Vistra
VST
+$1.06M
5
NEU icon
NewMarket
NEU
+$1.05M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.43M
2
TXN icon
Texas Instruments
TXN
+$1.3M
3
TROW icon
T. Rowe Price
TROW
+$1.2M
4
EQR icon
Equity Residential
EQR
+$1.08M
5
MPC icon
Marathon Petroleum
MPC
+$921K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 16.36%
3 Healthcare 13.78%
4 Communication Services 8.49%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.7B
$325K 0.17%
26,622
-81,809
-75% -$910K
MOD icon
127
Modine Manufacturing
MOD
$10.4B
$325K 0.17%
+5,448
New +$266K
MUSA icon
128
Murphy USA
MUSA
$9.61B
$325K 0.17%
911
+51
+6% +$18.5K
AFL icon
129
Aflac
AFL
$62.6B
$322K 0.17%
+3,908
New +$315K
PCAR icon
130
PACCAR
PCAR
$70.1B
$317K 0.17%
+3,249
New +$292K
UNP icon
131
Union Pacific
UNP
$174B
$314K 0.16%
1,279
-4
-0.3% -$879
MOH icon
132
Molina Healthcare
MOH
$10.3B
$312K 0.16%
+864
New +$305K
AMG icon
133
Affiliated Managers Group
AMG
$9.76B
$311K 0.16%
+2,056
New +$276K
DIS icon
134
Walt Disney
DIS
$181B
$291K 0.15%
3,220
+92
+3% +$8.11K
PGR icon
135
Progressive
PGR
$125B
$291K 0.15%
1,829
-10
-0.5% -$1.57K
AMAT icon
136
Applied Materials
AMAT
$428B
$286K 0.15%
1,765
-286
-14% -$42K
GPI icon
137
Group 1 Automotive
GPI
$3.18B
$284K 0.15%
933
-284
-23% -$77.4K
MTG icon
138
MGIC Investment
MTG
$6.25B
$282K 0.15%
14,631
+1,907
+15% +$33.8K
LIN icon
139
Linde
LIN
$226B
$281K 0.15%
684
– –
EME icon
140
Emcor
EME
$36B
$280K 0.15%
+1,301
New +$273K
ANF icon
141
Abercrombie & Fitch
ANF
$5B
$273K 0.14%
+3,092
New +$220K
HON icon
142
Honeywell
HON
$78B
$273K 0.14%
1,378
-6
-0.4% -$1.08K
AMR icon
143
Alpha Metallurgical Resources
AMR
$1.93B
$272K 0.14%
+802
New +$211K
TMUS icon
144
T-Mobile US
TMUS
$190B
$272K 0.14%
1,699
-31
-2% -$4.59K
DINO icon
145
HF Sinclair
DINO
$14.5B
$271K 0.14%
+4,871
New +$266K
NSIT icon
146
Insight Enterprises
NSIT
$4.38B
$271K 0.14%
+1,529
New +$238K
TXN icon
147
Texas Instruments
TXN
$261B
$271K 0.14%
1,590
-8,366
-84% -$1.3M
INTU icon
148
Intuit
INTU
$89B
$269K 0.14%
431
-1
-0.2% -$552
GMS
149
DELISTED
GMS Inc
GMS
$268K 0.14%
+3,251
New +$218K
SNEX icon
150
StoneX
SNEX
$7.94B
$265K 0.14%
+12,096
New +$230K
4 5
6
7 8

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Convergence Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Convergence Investment Partners held 212 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Convergence Investment Partners's Q4 2023 filing shows 50 new, 59 increased, 81 reduced and 21 closed positions. Its largest new stake was Garmin: 10,629 shares worth $1.37M. The largest sale was US Bancorp, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q4 2023 buy was Garmin: 10,629 shares worth $1.37M.
  • Convergence Investment Partners added most to Wells Fargo in Q4 2023, an estimated $1.16M increase.
  • Convergence Investment Partners's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $1.43M.
  • Convergence Investment Partners fully exited T. Rowe Price in Q4 2023, selling an estimated $1.2M.
  • Convergence Investment Partners's ten largest holdings make up 23% of its $191M portfolio in Q4 2023.
  • Convergence Investment Partners opened 50 new positions and closed 21 in Q4 2023.
  • Convergence Investment Partners's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Convergence Investment Partners's 13F filing for Q4 2023, filed 5 Feb 2024.