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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
-4.2%
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
$153M
AUM Growth
-$12.1M
Cap. Flow
-$1.82M
Cap. Flow %
-1.19%
Top 10 Hldgs %
21.35%
Holding
258
New
56
Increased
66
Reduced
77
Closed
59

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$1.25M
2
GILD icon
Gilead Sciences
GILD
+$1.17M
3
EIX icon
Edison International
EIX
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
CSCO icon
Cisco
CSCO
+$963K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.41M
2
HPQ icon
HP
HPQ
+$1.91M
3
MPC icon
Marathon Petroleum
MPC
+$1.47M
4
DUK icon
Duke Energy
DUK
+$1.36M
5
JEF icon
Jefferies Financial Group
JEF
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 16.75%
3 Financials 16.1%
4 Consumer Discretionary 8.77%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
176
DELISTED
Encore Wire Corp
WIRE
$155K 0.1%
1,341
+14
+1% +$1.7K
BKU icon
177
Bankunited
BKU
$3.36B
$150K 0.1%
4,394
+797
+22% +$29.8K
ANET icon
178
Arista Networks
ANET
$238B
$140K 0.09%
+4,944
New +$143K
ACLS icon
179
Axcelis
ACLS
$4.33B
$139K 0.09%
+2,290
New +$148K
CLH icon
180
Clean Harbors
CLH
$16.3B
$139K 0.09%
+1,264
New +$135K
JXN icon
181
Jackson Financial
JXN
$8.8B
$139K 0.09%
+4,995
New +$148K
CHRW icon
182
C.H. Robinson
CHRW
$17.5B
$132K 0.09%
1,373
-389
-22% -$41.8K
HII icon
183
Huntington Ingalls Industries
HII
$12.8B
$130K 0.08%
+587
New +$132K
NFG icon
184
National Fuel Gas
NFG
$7.65B
$130K 0.08%
+2,117
New +$146K
PLMR icon
185
Palomar
PLMR
$3.45B
$129K 0.08%
+1,539
New +$113K
WBD icon
186
Warner Bros
WBD
$67.1B
$127K 0.08%
+11,076
New +$151K
CNM icon
187
Core & Main
CNM
$8.71B
$124K 0.08%
+5,444
New +$127K
DY icon
188
Dycom Industries
DY
$12.3B
$118K 0.08%
1,240
-175
-12% -$18.3K
LTHM
189
DELISTED
Livent Corporation
LTHM
$118K 0.08%
+3,865
New +$108K
H icon
190
Hyatt Hotels
H
$16.7B
$117K 0.08%
1,451
+6
+0.4% +$510
BEPC icon
191
Brookfield Renewable
BEPC
$6.26B
$115K 0.08%
+3,528
New +$136K
CPT icon
192
Camden Property Trust
CPT
$11.3B
$115K 0.08%
959
+183
+24% +$24.4K
MOG.A icon
193
Moog Inc Class A
MOG.A
$12.8B
$106K 0.07%
1,508
-399
-21% -$31.8K
ATI icon
194
ATI
ATI
$31B
$103K 0.07%
+3,859
New +$107K
WEN icon
195
Wendy's
WEN
$1.46B
$103K 0.07%
+5,522
New +$111K
LUMN icon
196
Lumen
LUMN
$6.44B
$88K 0.06%
+12,107
New +$123K
UNIT
197
Uniti Group
UNIT
$2.32B
$77K 0.05%
+11,139
New +$103K
DCH
198
Dauch Corp
DCH
$1.51B
$72K 0.05%
+10,574
New +$95.2K
TDAY
199
USA Today Co
TDAY
$1.06B
$49K 0.03%
+31,795
New +$77.2K
ACI icon
200
Albertsons Companies
ACI
$5.83B
– –
-11,382
Closed -$304K
6 7
8
9 10

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Convergence Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Convergence Investment Partners held 258 positions worth $153M, down 7.3% from $165M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Convergence Investment Partners's Q3 2022 filing shows 56 new, 66 increased, 77 reduced and 59 closed positions. Its largest new stake was Lazard: 34,896 shares worth $1.11M. The largest sale was Pfizer, an estimated $2.41M.

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

  • Convergence Investment Partners's largest Q3 2022 buy was Lazard: 34,896 shares worth $1.11M.
  • Convergence Investment Partners added most to Gilead Sciences in Q3 2022, an estimated $1.17M increase.
  • Convergence Investment Partners's biggest Q3 2022 reduction was Pfizer, cutting an estimated $2.41M.
  • Convergence Investment Partners fully exited HP in Q3 2022, selling an estimated $1.91M.
  • Convergence Investment Partners's ten largest holdings make up 21% of its $153M portfolio in Q3 2022.
  • Convergence Investment Partners opened 56 new positions and closed 59 in Q3 2022.
  • Convergence Investment Partners's portfolio value fell 7.3% quarter-over-quarter to $153M.

Based on Convergence Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.