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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
+5.31%
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
$170M
AUM Growth
+$1.25M
Cap. Flow
-$2.53M
Cap. Flow %
-1.49%
Top 10 Hldgs %
23.51%
Holding
242
New
37
Increased
60
Reduced
79
Closed
65

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.45M
2
STT icon
State Street
STT
+$1.29M
3
PSA icon
Public Storage
PSA
+$1.25M
4
WBA
Walgreens Boots Alliance
WBA
+$1.22M
5
SPG icon
Simon Property Group
SPG
+$1.19M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.28M
2
JNPR
Juniper Networks
JNPR
+$1.24M
3
SYF icon
Synchrony
SYF
+$1.04M
4
CC icon
Chemours
CC
+$992K
5
EXR icon
Extra Space Storage
EXR
+$952K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 16.58%
3 Financials 14.23%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
151
Group 1 Automotive
GPI
$3.18B
$231K 0.14%
1,022
-630
-38% -$134K
AXP icon
152
American Express
AXP
$230B
$228K 0.13%
1,379
-14
-1% -$2.32K
WEX icon
153
WEX
WEX
$6.31B
$226K 0.13%
+1,231
New +$224K
AMAT icon
154
Applied Materials
AMAT
$428B
$224K 0.13%
+1,826
New +$210K
Z icon
155
Zillow
Z
$7.56B
$222K 0.13%
+4,997
New +$212K
FDX icon
156
FedEx
FDX
$75.4B
$218K 0.13%
+955
New +$194K
CB icon
157
Chubb
CB
$135B
$216K 0.13%
1,114
-677
-38% -$142K
EME icon
158
Emcor
EME
$36B
$214K 0.13%
1,316
-2
-0.2% -$308
LW icon
159
Lamb Weston
LW
$7.19B
$214K 0.13%
+2,052
New +$203K
BKNG icon
160
Booking.com
BKNG
$161B
$212K 0.12%
+2,000
New +$195K
GM icon
161
General Motors
GM
$76.8B
$210K 0.12%
5,727
-5,094
-47% -$193K
HPE icon
162
Hewlett Packard
HPE
$70.5B
$209K 0.12%
13,094
-6,828
-34% -$107K
PRMW
163
DELISTED
Primo Water Corporation
PRMW
$209K 0.12%
+13,645
New +$209K
KR icon
164
Kroger
KR
$34.8B
$208K 0.12%
4,221
-5,450
-56% -$249K
NEE icon
165
NextEra Energy
NEE
$177B
$208K 0.12%
2,700
-57
-2% -$4.38K
SANM icon
166
Sanmina
SANM
$10.9B
$208K 0.12%
3,411
-1,685
-33% -$101K
SPGI icon
167
S&P Global
SPGI
$120B
$206K 0.12%
598
-9
-1% -$3.17K
BCC icon
168
Boise Cascade
BCC
$3.02B
$205K 0.12%
3,239
+592
+22% +$41.1K
INSP icon
169
Inspire Medical Systems
INSP
$1.74B
$203K 0.12%
+869
New +$220K
RS icon
170
Reliance Steel & Aluminium
RS
$21.6B
$202K 0.12%
786
+57
+8% +$13.4K
JXN icon
171
Jackson Financial
JXN
$8.8B
$201K 0.12%
5,371
+554
+12% +$22.7K
NTNX icon
172
Nutanix
NTNX
$16.9B
$201K 0.12%
7,735
-2,140
-22% -$57.9K
VGR
173
DELISTED
Vector Group Ltd.
VGR
$189K 0.11%
+15,703
New +$198K
WBD icon
174
Warner Bros
WBD
$67.1B
$168K 0.1%
11,151
-30
-0.3% -$427
VTRS icon
175
Viatris
VTRS
$18.9B
$144K 0.08%
+15,009
New +$166K
5 6
7
8 9

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Convergence Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Convergence Investment Partners held 242 positions worth $170M, up 0.74% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Convergence Investment Partners's Q1 2023 filing shows 37 new, 60 increased, 79 reduced and 65 closed positions. Its largest new stake was Newmont: 30,004 shares worth $1.47M. The largest sale was KeyCorp, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Convergence Investment Partners's largest Q1 2023 buy was Newmont: 30,004 shares worth $1.47M.
  • Convergence Investment Partners added most to Qualcomm in Q1 2023, an estimated $629K increase.
  • Convergence Investment Partners's biggest Q1 2023 reduction was General Dynamics, cutting an estimated $719K.
  • Convergence Investment Partners fully exited KeyCorp in Q1 2023, selling an estimated $1.28M.
  • Convergence Investment Partners's ten largest holdings make up 24% of its $170M portfolio in Q1 2023.
  • Convergence Investment Partners opened 37 new positions and closed 65 in Q1 2023.
  • Convergence Investment Partners's portfolio value rose 0.74% quarter-over-quarter to $170M.

Based on Convergence Investment Partners's 13F filing for Q1 2023, filed 9 May 2023.