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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
-4.2%
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
$153M
AUM Growth
-$12.1M
Cap. Flow
-$1.82M
Cap. Flow %
-1.19%
Top 10 Hldgs %
21.35%
Holding
258
New
56
Increased
66
Reduced
77
Closed
59

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.25M
2
GILD icon
Gilead Sciences
GILD
+$1.17M
3
EIX icon
Edison International
EIX
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
CSCO icon
Cisco
CSCO
+$963K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.41M
2
HPQ icon
HP
HPQ
+$1.91M
3
MPC icon
Marathon Petroleum
MPC
+$1.47M
4
DUK icon
Duke Energy
DUK
+$1.36M
5
JEF icon
Jefferies Financial Group
JEF
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 16.75%
3 Financials 16.1%
4 Consumer Discretionary 8.77%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
151
Qualys
QLYS
$6.35B
$208K 0.14%
+1,495
New +$211K
SBUX icon
152
Starbucks
SBUX
$120B
$208K 0.14%
+2,466
New +$209K
ADBE icon
153
Adobe
ADBE
$105B
$205K 0.13%
744
-39
-5% -$14.8K
COF icon
154
Capital One
COF
$134B
$205K 0.13%
2,221
+185
+9% +$19.7K
NUE icon
155
Nucor
NUE
$62.1B
$203K 0.13%
1,898
+59
+3% +$7.4K
SANM icon
156
Sanmina
SANM
$10.9B
$203K 0.13%
+4,411
New +$206K
AXP icon
157
American Express
AXP
$230B
$202K 0.13%
1,495
-1,326
-47% -$201K
RSG icon
158
Republic Services
RSG
$65.7B
$201K 0.13%
1,480
+27
+2% +$3.77K
FDX icon
159
FedEx
FDX
$75.4B
$200K 0.13%
+1,347
New +$284K
HCA icon
160
HCA Healthcare
HCA
$89.5B
$200K 0.13%
+1,089
New +$217K
PSA icon
161
Public Storage
PSA
$61.3B
$199K 0.13%
+678
New +$221K
THS
162
DELISTED
Treehouse Foods
THS
$193K 0.13%
4,547
+590
+15% +$26.5K
ALHC icon
163
Alignment Healthcare
ALHC
$2.98B
$192K 0.13%
+16,235
New +$237K
GPI icon
164
Group 1 Automotive
GPI
$3.18B
$191K 0.12%
1,335
+39
+3% +$6.69K
MLI icon
165
Mueller Industries
MLI
$15.2B
$190K 0.12%
12,756
+2,980
+30% +$46.3K
LSTR icon
166
Landstar System
LSTR
$6.21B
$188K 0.12%
1,301
-185
-12% -$27.6K
RF icon
167
Regions Financial
RF
$26.8B
$183K 0.12%
+9,096
New +$192K
COOP
168
DELISTED
Mr. Cooper
COOP
$177K 0.12%
4,373
-698
-14% -$29.5K
ALB icon
169
Albemarle
ALB
$15.5B
$175K 0.11%
+662
New +$168K
AMR icon
170
Alpha Metallurgical Resources
AMR
$1.93B
$174K 0.11%
+1,274
New +$177K
WY icon
171
Weyerhaeuser
WY
$18.4B
$173K 0.11%
6,042
+207
+4% +$7.05K
CF icon
172
CF Industries
CF
$17.3B
$167K 0.11%
1,740
-1,354
-44% -$132K
HUBB icon
173
Hubbell
HUBB
$27.2B
$164K 0.11%
+734
New +$154K
SNV
174
DELISTED
Synovus
SNV
$163K 0.11%
+4,342
New +$172K
NI icon
175
NiSource
NI
$20.4B
$156K 0.1%
+6,185
New +$182K
5 6
7
8 9

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Convergence Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Convergence Investment Partners held 258 positions worth $153M, down 7.3% from $165M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Convergence Investment Partners's Q3 2022 filing shows 56 new, 66 increased, 77 reduced and 59 closed positions. Its largest new stake was Lazard: 34,896 shares worth $1.11M. The largest sale was Pfizer, an estimated $2.41M.

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

  • Convergence Investment Partners's largest Q3 2022 buy was Lazard: 34,896 shares worth $1.11M.
  • Convergence Investment Partners added most to Gilead Sciences in Q3 2022, an estimated $1.17M increase.
  • Convergence Investment Partners's biggest Q3 2022 reduction was Pfizer, cutting an estimated $2.41M.
  • Convergence Investment Partners fully exited HP in Q3 2022, selling an estimated $1.91M.
  • Convergence Investment Partners's ten largest holdings make up 21% of its $153M portfolio in Q3 2022.
  • Convergence Investment Partners opened 56 new positions and closed 59 in Q3 2022.
  • Convergence Investment Partners's portfolio value fell 7.3% quarter-over-quarter to $153M.

Based on Convergence Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.