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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
+6.98%
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
$174M
AUM Growth
+$4.15M
Cap. Flow
-$4.16M
Cap. Flow %
-2.39%
Top 10 Hldgs %
23.66%
Holding
208
New
31
Increased
43
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$1.67M
2
C icon
Citigroup
C
+$1.32M
3
BAC icon
Bank of America
BAC
+$1.29M
4
GS icon
Goldman Sachs
GS
+$1.28M
5
MO icon
Altria Group
MO
+$1.13M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.33M
2
UGI icon
UGI
UGI
+$1.21M
3
LAZ icon
Lazard
LAZ
+$1.2M
4
CAG icon
Conagra Brands
CAG
+$1.13M
5
PNW icon
Pinnacle West Capital
PNW
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 15.09%
3 Financials 14.45%
4 Consumer Discretionary 9%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$120B
$221K 0.13%
2,235
-80
-3% -$8.3K
P
152
Everpure Inc
P
$29.9B
$220K 0.13%
+5,974
New +$169K
KLAC icon
153
KLA
KLAC
$259B
$218K 0.13%
+4,500
New +$188K
STNE icon
154
StoneCo
STNE
$2.58B
$218K 0.13%
+17,132
New +$214K
ROK icon
155
Rockwell Automation
ROK
$49B
$216K 0.12%
+655
New +$189K
WFRD icon
156
Weatherford International
WFRD
$6.22B
$211K 0.12%
+3,184
New +$196K
MDT icon
157
Medtronic
MDT
$112B
$208K 0.12%
+2,357
New +$203K
TGT icon
158
Target
TGT
$68B
$207K 0.12%
1,567
-104
-6% -$15.4K
CB icon
159
Chubb
CB
$135B
$205K 0.12%
1,063
-51
-5% -$9.99K
GM icon
160
General Motors
GM
$76.8B
$204K 0.12%
5,288
-439
-8% -$15.2K
TJX icon
161
TJX Companies
TJX
$178B
$203K 0.12%
+2,392
New +$189K
FOUR icon
162
Shift4
FOUR
$3.26B
$202K 0.12%
+2,975
New +$195K
PBF icon
163
PBF Energy
PBF
$7.31B
$202K 0.12%
4,926
-5,020
-50% -$191K
VGR
164
DELISTED
Vector Group Ltd.
VGR
$202K 0.12%
15,787
+84
+0.5% +$1.04K
COF icon
165
Capital One
COF
$134B
$200K 0.11%
+1,829
New +$183K
WBD icon
166
Warner Bros
WBD
$67.1B
$138K 0.08%
10,975
-176
-2% -$2.28K
TDAY
167
USA Today Co
TDAY
$1.06B
$55K 0.03%
24,380
-2,595
-10% -$5.18K
SIRI icon
168
SiriusXM
SIRI
$10.1B
$50K 0.03%
1,112
-94
-8% -$3.55K
AGYS icon
169
Agilysys
AGYS
$3.06B
– –
-3,322
Closed -$274K
BWA icon
170
BorgWarner
BWA
$13.9B
– –
-6,373
Closed -$276K
CAG icon
171
Conagra Brands
CAG
$7.23B
– –
-30,156
Closed -$1.13M
EME icon
172
Emcor
EME
$36B
– –
-1,316
Closed -$214K
FICO icon
173
Fair Isaac
FICO
$22.5B
– –
-548
Closed -$385K
FSLR icon
174
First Solar
FSLR
$26.9B
– –
-1,726
Closed -$375K
GD icon
175
General Dynamics
GD
$106B
– –
-3,888
Closed -$887K
5 6
7
8 9

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Convergence Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Convergence Investment Partners held 208 positions worth $174M, up 2.4% from $170M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Convergence Investment Partners's Q2 2023 filing shows 31 new, 43 increased, 94 reduced and 40 closed positions. Its largest new stake was NiSource: 60,196 shares worth $1.65M. The largest sale was Truist Financial, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Convergence Investment Partners's largest Q2 2023 buy was NiSource: 60,196 shares worth $1.65M.
  • Convergence Investment Partners added most to Citigroup in Q2 2023, an estimated $1.32M increase.
  • Convergence Investment Partners's biggest Q2 2023 reduction was Home Depot, cutting an estimated $672K.
  • Convergence Investment Partners fully exited Truist Financial in Q2 2023, selling an estimated $1.33M.
  • Convergence Investment Partners's ten largest holdings make up 24% of its $174M portfolio in Q2 2023.
  • Convergence Investment Partners opened 31 new positions and closed 40 in Q2 2023.
  • Convergence Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $174M.

Based on Convergence Investment Partners's 13F filing for Q2 2023, filed 26 Jul 2023.