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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
+13.74%
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
+$15.6M
Cap. Flow
-$568K
Cap. Flow %
-0.34%
Top 10 Hldgs %
22.25%
Holding
253
New
54
Increased
63
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.34M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.18M
3
EQR icon
Equity Residential
EQR
+$1.16M
4
PNW icon
Pinnacle West Capital
PNW
+$861K
5
CAG icon
Conagra Brands
CAG
+$844K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.23M
2
PCH
PotlatchDeltic
PCH
+$1.19M
3
EXC icon
Exelon
EXC
+$838K
4
INTC icon
Intel
INTC
+$830K
5
DOW icon
Dow Inc
DOW
+$827K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 17.2%
3 Financials 16.83%
4 Consumer Staples 8.41%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$68B
$251K 0.15%
1,683
-13
-0.8% -$2.04K
ADBE icon
152
Adobe
ADBE
$105B
$247K 0.15%
735
-9
-1% -$2.88K
SCHW
153
Charles Schwab
SCHW
$187B
$242K 0.14%
2,907
-125
-4% -$9.7K
SLB icon
154
SLB Ltd
SLB
$75B
$236K 0.14%
+4,408
New +$219K
SBUX icon
155
Starbucks
SBUX
$120B
$232K 0.14%
2,341
-125
-5% -$11.8K
LSTR icon
156
Landstar System
LSTR
$6.21B
$232K 0.14%
1,424
+123
+9% +$19.7K
NEE icon
157
NextEra Energy
NEE
$177B
$230K 0.14%
2,757
+59
+2% +$4.77K
HCA icon
158
HCA Healthcare
HCA
$89.5B
$230K 0.14%
960
-129
-12% -$28.9K
NUE icon
159
Nucor
NUE
$62.1B
$227K 0.13%
1,721
-177
-9% -$24.1K
CALM icon
160
Cal-Maine
CALM
$3.99B
$220K 0.13%
4,039
-152
-4% -$8.79K
SLM icon
161
SLM Corp
SLM
$5.15B
$216K 0.13%
+13,023
New +$213K
EOG icon
162
EOG Resources
EOG
$70.7B
$208K 0.12%
1,609
-263
-14% -$35K
AXP icon
163
American Express
AXP
$230B
$206K 0.12%
1,393
-102
-7% -$15.1K
RTX icon
164
RTX Corp
RTX
$301B
$205K 0.12%
+2,032
New +$191K
SPGI icon
165
S&P Global
SPGI
$120B
$203K 0.12%
+607
New +$200K
GWW icon
166
W.W. Grainger
GWW
$60.2B
$203K 0.12%
+364
New +$205K
FE icon
167
FirstEnergy
FE
$27.5B
$200K 0.12%
+4,758
New +$186K
EME icon
168
Emcor
EME
$36B
$195K 0.12%
+1,318
New +$187K
WIRE
169
DELISTED
Encore Wire Corp
WIRE
$191K 0.11%
1,391
+50
+4% +$6.92K
CMC icon
170
Commercial Metals
CMC
$8.31B
$186K 0.11%
+3,843
New +$176K
HUBB icon
171
Hubbell
HUBB
$27.2B
$183K 0.11%
778
+44
+6% +$10.6K
BCC icon
172
Boise Cascade
BCC
$3.02B
$182K 0.11%
2,647
-947
-26% -$64.6K
BPOP icon
173
Popular Inc
BPOP
$11.1B
$169K 0.1%
+2,544
New +$177K
JXN icon
174
Jackson Financial
JXN
$8.8B
$168K 0.1%
4,817
-178
-4% -$6.18K
HOG icon
175
Harley-Davidson
HOG
$2.71B
$166K 0.1%
+3,985
New +$170K
5 6
7
8 9

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Convergence Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Convergence Investment Partners held 253 positions worth $169M, up 10% from $153M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Convergence Investment Partners's Q4 2022 filing shows 54 new, 63 increased, 88 reduced and 48 closed positions. Its largest new stake was Truist Financial: 30,557 shares worth $1.31M. The largest sale was Citigroup, an estimated $1.23M.

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 Q4 2022 buy was Truist Financial: 30,557 shares worth $1.31M.
  • Convergence Investment Partners added most to Broadcom in Q4 2022, an estimated $392K increase.
  • Convergence Investment Partners's biggest Q4 2022 reduction was Citigroup, cutting an estimated $1.23M.
  • Convergence Investment Partners fully exited PotlatchDeltic in Q4 2022, selling an estimated $1.19M.
  • Convergence Investment Partners's ten largest holdings make up 22% of its $169M portfolio in Q4 2022.
  • Convergence Investment Partners opened 54 new positions and closed 48 in Q4 2022.
  • Convergence Investment Partners's portfolio value rose 10% quarter-over-quarter to $169M.

Based on Convergence Investment Partners's 13F filing for Q4 2022, filed 3 Feb 2023.