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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
+10.84%
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
$371M
AUM Growth
+$28.6M
Cap. Flow
+$2.59M
Cap. Flow %
0.7%
Top 10 Hldgs %
20.99%
Holding
294
New
53
Increased
80
Reduced
104
Closed
57

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.02M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.92M
3
ORCL icon
Oracle
ORCL
+$2.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
HPE icon
Hewlett Packard
HPE
+$2.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
AMAT icon
Applied Materials
AMAT
+$3.2M
3
AMGN icon
Amgen
AMGN
+$2.84M
4
APH icon
Amphenol
APH
+$2.24M
5
CRWD icon
CrowdStrike
CRWD
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 15.35%
3 Healthcare 12.96%
4 Consumer Discretionary 9.56%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.7B
$994K 0.27%
94,154
-3,863
-4% -$44.2K
REZI icon
127
Resideo Technologies
REZI
$3.95B
$994K 0.27%
49,353
+11,504
+30% +$228K
SLVM icon
128
Sylvamo
SLVM
$1.63B
$975K 0.26%
11,356
+1,418
+14% +$106K
ATMU icon
129
Atmus Filtration Technologies
ATMU
$4.18B
$972K 0.26%
+25,902
New +$845K
MTZ icon
130
MasTec
MTZ
$21.9B
$968K 0.26%
+7,860
New +$858K
MWA icon
131
Mueller Water Products
MWA
$4.16B
$967K 0.26%
+44,540
New +$896K
UNM icon
132
Unum
UNM
$14.3B
$956K 0.26%
16,076
-440
-3% -$23.9K
KLAC icon
133
KLA
KLAC
$259B
$952K 0.26%
12,290
+9,770
+388% +$767K
PRIM icon
134
Primoris Services
PRIM
$4.45B
$943K 0.25%
+16,228
New +$866K
GEN icon
135
Gen Digital
GEN
$17.5B
$938K 0.25%
+34,182
New +$877K
RGA icon
136
Reinsurance Group of America
RGA
$16.1B
$923K 0.25%
4,237
+144
+4% +$30.6K
DVN icon
137
Devon Energy
DVN
$47.3B
$919K 0.25%
+23,497
New +$1.03M
STRL icon
138
Sterling Infrastructure
STRL
$16.7B
$913K 0.25%
6,295
-1,019
-14% -$121K
OSCR icon
139
Oscar Health
OSCR
$8.61B
$874K 0.24%
+41,222
New +$742K
AMGN icon
140
Amgen
AMGN
$222B
$863K 0.23%
2,678
-8,683
-76% -$2.84M
EXPE icon
141
Expedia Group
EXPE
$37.3B
$844K 0.23%
+5,699
New +$755K
CVS icon
142
CVS Health
CVS
$122B
$817K 0.22%
12,989
+6,920
+114% +$404K
PNW icon
143
Pinnacle West Capital
PNW
$12.2B
$806K 0.22%
9,094
-232
-2% -$19.8K
FCX icon
144
Freeport-McMoran
FCX
$97.5B
$792K 0.21%
15,857
-1,460
-8% -$65.8K
CVSA
145
Covista Inc
CVSA
$4.8B
$789K 0.21%
+10,459
New +$771K
LDOS icon
146
Leidos
LDOS
$17.3B
$788K 0.21%
4,832
+389
+9% +$58.9K
CNA icon
147
CNA Financial
CNA
$14.1B
$782K 0.21%
15,973
+1,645
+11% +$80.5K
LNTH icon
148
Lantheus
LNTH
$6.59B
$777K 0.21%
7,076
-2,152
-23% -$224K
COST icon
149
Costco
COST
$420B
$766K 0.21%
864
-38
-4% -$33K
CACI icon
150
CACI
CACI
$14.2B
$748K 0.2%
+1,483
New +$687K
4 5
6
7 8

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Convergence Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Convergence Investment Partners held 294 positions worth $371M, up 8.4% from $342M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Convergence Investment Partners's Q3 2024 filing shows 53 new, 80 increased, 104 reduced and 57 closed positions. Its largest new stake was Bristol-Myers Squibb: 83,605 shares worth $4.33M. The largest sale was Microsoft, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q3 2024 buy was Bristol-Myers Squibb: 83,605 shares worth $4.33M.
  • Convergence Investment Partners added most to Broadcom in Q3 2024, an estimated $4.02M increase.
  • Convergence Investment Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $4.54M.
  • Convergence Investment Partners fully exited CrowdStrike in Q3 2024, selling an estimated $2.2M.
  • Convergence Investment Partners's ten largest holdings make up 21% of its $371M portfolio in Q3 2024.
  • Convergence Investment Partners opened 53 new positions and closed 57 in Q3 2024.
  • Convergence Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $371M.

Based on Convergence Investment Partners's 13F filing for Q3 2024, filed 29 Oct 2024.