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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
+13.23%
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
$191M
AUM Growth
+$22.3M
Cap. Flow
+$3.88M
Cap. Flow %
2.03%
Top 10 Hldgs %
22.9%
Holding
212
New
50
Increased
59
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.23M
2
WFC icon
Wells Fargo
WFC
+$1.16M
3
CME icon
CME Group
CME
+$1.16M
4
VST icon
Vistra
VST
+$1.06M
5
NEU icon
NewMarket
NEU
+$1.05M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.43M
2
TXN icon
Texas Instruments
TXN
+$1.3M
3
TROW icon
T. Rowe Price
TROW
+$1.2M
4
EQR icon
Equity Residential
EQR
+$1.08M
5
MPC icon
Marathon Petroleum
MPC
+$921K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 16.36%
3 Healthcare 13.78%
4 Communication Services 8.49%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
151
Assured Guaranty
AGO
$3.34B
$262K 0.14%
+3,501
New +$231K
PEG icon
152
Public Service Enterprise Group
PEG
$37.7B
$261K 0.14%
4,265
+501
+13% +$30.8K
UBER icon
153
Uber
UBER
$153B
$261K 0.14%
+4,240
New +$222K
HALO icon
154
Halozyme
HALO
$12.2B
$259K 0.14%
+7,008
New +$264K
DHR icon
155
Danaher
DHR
$144B
$254K 0.13%
1,097
-171
-13% -$36.4K
NMIH icon
156
NMI Holdings
NMIH
$3.36B
$253K 0.13%
+8,521
New +$238K
SPGI icon
157
S&P Global
SPGI
$120B
$253K 0.13%
574
-10
-2% -$3.95K
HCA icon
158
HCA Healthcare
HCA
$89.5B
$250K 0.13%
922
-6
-0.6% -$1.48K
DLR icon
159
Digital Realty Trust
DLR
$71.7B
$247K 0.13%
1,838
+147
+9% +$19K
AXP icon
160
American Express
AXP
$230B
$246K 0.13%
+1,316
New +$212K
WELL icon
161
Welltower
WELL
$171B
$245K 0.13%
+2,715
New +$236K
VTRS icon
162
Viatris
VTRS
$18.9B
$243K 0.13%
+22,439
New +$215K
NKE icon
163
Nike
NKE
$61.9B
$242K 0.13%
2,228
+6
+0.3% +$645
LRCX icon
164
Lam Research
LRCX
$390B
$240K 0.13%
+3,060
New +$209K
CB icon
165
Chubb
CB
$135B
$239K 0.12%
1,056
-9
-0.8% -$1.97K
DE icon
166
Deere & Co
DE
$168B
$237K 0.12%
592
-2
-0.3% -$754
CNM icon
167
Core & Main
CNM
$8.71B
$234K 0.12%
+5,794
New +$196K
ETN icon
168
Eaton
ETN
$174B
$234K 0.12%
971
-7
-0.7% -$1.54K
AEO icon
169
American Eagle Outfitters
AEO
$3.01B
$231K 0.12%
+10,908
New +$203K
UPS icon
170
United Parcel Service
UPS
$88.9B
$231K 0.12%
1,467
-39
-3% -$5.9K
USB icon
171
US Bancorp
USB
$99.6B
$231K 0.12%
5,340
-39,187
-88% -$1.43M
EXP icon
172
Eagle Materials
EXP
$6.57B
$229K 0.12%
+1,127
New +$198K
RITM icon
173
Rithm Capital
RITM
$5.69B
$229K 0.12%
+21,484
New +$214K
TGT icon
174
Target
TGT
$68B
$228K 0.12%
+1,601
New +$195K
DHI icon
175
D.R. Horton
DHI
$42.3B
$225K 0.12%
+1,480
New +$182K
5 6
7
8 9

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Convergence Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Convergence Investment Partners held 212 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Convergence Investment Partners's Q4 2023 filing shows 50 new, 59 increased, 81 reduced and 21 closed positions. Its largest new stake was Garmin: 10,629 shares worth $1.37M. The largest sale was US Bancorp, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q4 2023 buy was Garmin: 10,629 shares worth $1.37M.
  • Convergence Investment Partners added most to Wells Fargo in Q4 2023, an estimated $1.16M increase.
  • Convergence Investment Partners's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $1.43M.
  • Convergence Investment Partners fully exited T. Rowe Price in Q4 2023, selling an estimated $1.2M.
  • Convergence Investment Partners's ten largest holdings make up 23% of its $191M portfolio in Q4 2023.
  • Convergence Investment Partners opened 50 new positions and closed 21 in Q4 2023.
  • Convergence Investment Partners's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Convergence Investment Partners's 13F filing for Q4 2023, filed 5 Feb 2024.