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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
+10.84%
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
$371M
AUM Growth
+$28.6M
Cap. Flow
+$2.59M
Cap. Flow %
0.7%
Top 10 Hldgs %
20.99%
Holding
294
New
53
Increased
80
Reduced
104
Closed
57

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.02M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.92M
3
ORCL icon
Oracle
ORCL
+$2.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
HPE icon
Hewlett Packard
HPE
+$2.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
AMAT icon
Applied Materials
AMAT
+$3.2M
3
AMGN icon
Amgen
AMGN
+$2.84M
4
APH icon
Amphenol
APH
+$2.24M
5
CRWD icon
CrowdStrike
CRWD
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 15.35%
3 Healthcare 12.96%
4 Consumer Discretionary 9.56%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
151
Eagle Materials
EXP
$6.57B
$737K 0.2%
2,561
+460
+22% +$115K
V icon
152
Visa
V
$677B
$735K 0.2%
2,672
+97
+4% +$26.2K
BKNG icon
153
Booking.com
BKNG
$161B
$733K 0.2%
4,350
-225
-5% -$34.5K
VRT icon
154
Vertiv
VRT
$105B
$711K 0.19%
7,150
-3,367
-32% -$279K
RGLD icon
155
Royal Gold
RGLD
$19.5B
$693K 0.19%
+4,937
New +$676K
EQR icon
156
Equity Residential
EQR
$25.1B
$691K 0.19%
9,279
-362
-4% -$26.1K
CFG icon
157
Citizens Financial Group
CFG
$30.6B
$674K 0.18%
+16,423
New +$664K
MUSA icon
158
Murphy USA
MUSA
$9.61B
$658K 0.18%
1,336
-1,254
-48% -$629K
EEFT icon
159
Euronet Worldwide
EEFT
$2.7B
$657K 0.18%
6,616
+19
+0.3% +$1.92K
ACT icon
160
Enact Holdings
ACT
$6.73B
$655K 0.18%
+18,019
New +$615K
MA icon
161
Mastercard
MA
$493B
$645K 0.17%
1,306
-41
-3% -$19.1K
LAMR icon
162
Lamar Advertising Co
LAMR
$16.3B
$632K 0.17%
+4,731
New +$578K
TOL icon
163
Toll Brothers
TOL
$14.5B
$626K 0.17%
+4,053
New +$550K
ALSN icon
164
Allison Transmission
ALSN
$9.82B
$622K 0.17%
+6,471
New +$555K
CTRE icon
165
CareTrust REIT
CTRE
$9.74B
$583K 0.16%
+18,889
New +$535K
IBP icon
166
Installed Building Products
IBP
$6.49B
$576K 0.16%
2,340
+266
+13% +$60.2K
ABM icon
167
ABM Industries
ABM
$2.84B
$567K 0.15%
+10,740
New +$568K
KBH icon
168
KB Home
KBH
$3.59B
$545K 0.15%
+6,357
New +$511K
GLW icon
169
Corning
GLW
$143B
$540K 0.15%
11,958
-8,914
-43% -$375K
NVR icon
170
NVR
NVR
$17B
$540K 0.15%
+55
New +$480K
J icon
171
Jacobs Solutions
J
$17B
$532K 0.14%
4,108
+855
+26% +$103K
SM icon
172
SM Energy
SM
$6.87B
$526K 0.14%
+13,169
New +$571K
BCO icon
173
Brink's
BCO
$4.62B
$526K 0.14%
4,547
-1,808
-28% -$191K
KR icon
174
Kroger
KR
$34.8B
$493K 0.13%
+8,597
New +$461K
CCL icon
175
Carnival Corporation Ltd
CCL
$39.7B
$481K 0.13%
+26,037
New +$441K
5 6
7
8 9

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Convergence Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Convergence Investment Partners held 294 positions worth $371M, up 8.4% from $342M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Convergence Investment Partners's Q3 2024 filing shows 53 new, 80 increased, 104 reduced and 57 closed positions. Its largest new stake was Bristol-Myers Squibb: 83,605 shares worth $4.33M. The largest sale was Microsoft, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q3 2024 buy was Bristol-Myers Squibb: 83,605 shares worth $4.33M.
  • Convergence Investment Partners added most to Broadcom in Q3 2024, an estimated $4.02M increase.
  • Convergence Investment Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $4.54M.
  • Convergence Investment Partners fully exited CrowdStrike in Q3 2024, selling an estimated $2.2M.
  • Convergence Investment Partners's ten largest holdings make up 21% of its $371M portfolio in Q3 2024.
  • Convergence Investment Partners opened 53 new positions and closed 57 in Q3 2024.
  • Convergence Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $371M.

Based on Convergence Investment Partners's 13F filing for Q3 2024, filed 29 Oct 2024.