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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
+0.51%
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
-$5.1M
Cap. Flow
-$3.17M
Cap. Flow %
-1.88%
Top 10 Hldgs %
24.23%
Holding
197
New
29
Increased
65
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.35M
2
TROW icon
T. Rowe Price
TROW
+$1.29M
3
MMM icon
3M
MMM
+$1.22M
4
CMCSA icon
Comcast
CMCSA
+$998K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$995K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.49M
2
STT icon
State Street
STT
+$1.24M
3
IPG
Interpublic Group of Companies
IPG
+$1.08M
4
CVS icon
CVS Health
CVS
+$876K
5
WBA
Walgreens Boots Alliance
WBA
+$859K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 15.06%
3 Healthcare 14.44%
4 Energy 9.24%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$174B
$209K 0.12%
+978
New +$211K
EG icon
152
Everest Group
EG
$14.4B
$208K 0.12%
+560
New +$203K
AIG icon
153
American International
AIG
$41.3B
$205K 0.12%
+3,388
New +$202K
DLR icon
154
Digital Realty Trust
DLR
$71.7B
$205K 0.12%
+1,691
New +$208K
SBUX icon
155
Starbucks
SBUX
$120B
$205K 0.12%
2,241
+6
+0.3% +$589
COKE icon
156
Coca-Cola Consolidated
COKE
$12.8B
$203K 0.12%
+3,190
New +$212K
SLB icon
157
SLB Ltd
SLB
$75B
$203K 0.12%
+3,482
New +$202K
ACGL icon
158
Arch Capital
ACGL
$33.6B
$201K 0.12%
2,524
-599
-19% -$46.6K
STNE icon
159
StoneCo
STNE
$2.58B
$186K 0.11%
17,406
+274
+2% +$3.37K
SWN
160
DELISTED
Southwestern Energy Company
SWN
$65K 0.04%
+10,069
New +$64.2K
SIRI icon
161
SiriusXM
SIRI
$10.1B
$50K 0.03%
1,112
– –
CYH icon
162
Community Health Systems
CYH
$423M
$44K 0.03%
+15,214
New +$56.4K
AN icon
163
AutoNation
AN
$6.92B
– –
-1,423
Closed -$234K
AXP icon
164
American Express
AXP
$230B
– –
-1,320
Closed -$230K
BOX icon
165
Box
BOX
$4.6B
– –
-8,571
Closed -$252K
EEFT icon
166
Euronet Worldwide
EEFT
$2.7B
– –
-1,951
Closed -$229K
EXAS
167
DELISTED
Exact Sciences
EXAS
– –
-2,686
Closed -$252K
EXP icon
168
Eagle Materials
EXP
$6.57B
– –
-1,250
Closed -$233K
EXTR icon
169
Extreme Networks
EXTR
$3.15B
– –
-19,261
Closed -$502K
FCX icon
170
Freeport-McMoran
FCX
$97.5B
– –
-5,781
Closed -$231K
FOUR icon
171
Shift4
FOUR
$3.26B
– –
-2,975
Closed -$202K
TDAY
172
USA Today Co
TDAY
$1.06B
– –
-24,380
Closed -$55K
GM icon
173
General Motors
GM
$76.8B
– –
-5,288
Closed -$204K
ICE icon
174
Intercontinental Exchange
ICE
$84.4B
– –
-2,410
Closed -$272K
IDCC icon
175
InterDigital
IDCC
$8.89B
– –
-3,571
Closed -$345K
4 5 6
7
8

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Convergence Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Convergence Investment Partners held 197 positions worth $169M, down 2.9% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Convergence Investment Partners's Q3 2023 filing shows 29 new, 65 increased, 66 reduced and 35 closed positions. Its largest new stake was T. Rowe Price: 11,446 shares worth $1.2M. The largest sale was United Parcel Service, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q3 2023 buy was T. Rowe Price: 11,446 shares worth $1.2M.
  • Convergence Investment Partners added most to FedEx in Q3 2023, an estimated $1.35M increase.
  • Convergence Investment Partners's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $1.49M.
  • Convergence Investment Partners fully exited State Street in Q3 2023, selling an estimated $1.24M.
  • Convergence Investment Partners's ten largest holdings make up 24% of its $169M portfolio in Q3 2023.
  • Convergence Investment Partners opened 29 new positions and closed 35 in Q3 2023.
  • Convergence Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $169M.

Based on Convergence Investment Partners's 13F filing for Q3 2023, filed 2 Nov 2023.