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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
+13.74%
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
+$15.6M
Cap. Flow
-$568K
Cap. Flow %
-0.34%
Top 10 Hldgs %
22.25%
Holding
253
New
54
Increased
63
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.34M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.18M
3
EQR icon
Equity Residential
EQR
+$1.16M
4
PNW icon
Pinnacle West Capital
PNW
+$861K
5
CAG icon
Conagra Brands
CAG
+$844K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.23M
2
PCH
PotlatchDeltic
PCH
+$1.19M
3
EXC icon
Exelon
EXC
+$838K
4
INTC icon
Intel
INTC
+$830K
5
DOW icon
Dow Inc
DOW
+$827K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 17.2%
3 Financials 16.83%
4 Consumer Staples 8.41%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
176
Albemarle
ALB
$15.5B
$164K 0.1%
756
+94
+14% +$25.1K
PSN icon
177
Parsons
PSN
$5.08B
$159K 0.09%
+3,429
New +$158K
APA icon
178
APA Corp
APA
$13.2B
$157K 0.09%
3,371
-3,105
-48% -$139K
OGS icon
179
ONE Gas
OGS
$5.04B
$157K 0.09%
+2,073
New +$160K
VC icon
180
Visteon
VC
$2.78B
$157K 0.09%
+1,198
New +$160K
ABCB icon
181
Ameris Bancorp
ABCB
$5.89B
$152K 0.09%
+3,227
New +$162K
LOPE icon
182
Grand Canyon Education
LOPE
$3.98B
$152K 0.09%
+1,439
New +$144K
CWEN icon
183
Clearway Energy Class C
CWEN
$6.7B
$148K 0.09%
+4,635
New +$156K
CPRX
184
DELISTED
Catalyst Pharmaceutical
CPRX
$148K 0.09%
+7,935
New +$122K
RS icon
185
Reliance Steel & Aluminium
RS
$21.6B
$148K 0.09%
+729
New +$145K
HRMY icon
186
Harmony Biosciences
HRMY
$2.24B
$146K 0.09%
+2,656
New +$146K
ETSY icon
187
Etsy
ETSY
$7.85B
$142K 0.08%
+1,184
New +$135K
IBKR icon
188
Interactive Brokers
IBKR
$39.8B
$140K 0.08%
+7,724
New +$144K
MLI icon
189
Mueller Industries
MLI
$15.2B
$139K 0.08%
9,420
-3,336
-26% -$53.2K
BKU icon
190
Bankunited
BKU
$3.36B
$136K 0.08%
4,007
-387
-9% -$13.7K
AMR icon
191
Alpha Metallurgical Resources
AMR
$1.93B
$133K 0.08%
907
-367
-29% -$57.9K
CLH icon
192
Clean Harbors
CLH
$16.3B
$131K 0.08%
1,146
-118
-9% -$13.8K
CNR
193
Core Natural Resources Inc
CNR
$4.45B
$128K 0.08%
+1,962
New +$132K
SHLS icon
194
Shoals Technologies Group
SHLS
$1.5B
$125K 0.07%
+5,076
New +$123K
RLI icon
195
RLI Corp
RLI
$5.89B
$124K 0.07%
+1,890
New +$118K
ATKR icon
196
Atkore
ATKR
$3.16B
$123K 0.07%
+1,082
New +$113K
EQC
197
DELISTED
Equity Commonwealth
EQC
$116K 0.07%
+4,658
New +$119K
FLR icon
198
Fluor
FLR
$7.96B
$116K 0.07%
+3,339
New +$107K
EXPD icon
199
Expeditors International
EXPD
$23.2B
$108K 0.06%
+1,044
New +$108K
WBD icon
200
Warner Bros
WBD
$67.1B
$106K 0.06%
11,181
+105
+0.9% +$1.19K
6 7
8
9 10

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Convergence Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Convergence Investment Partners held 253 positions worth $169M, up 10% from $153M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Convergence Investment Partners's Q4 2022 filing shows 54 new, 63 increased, 88 reduced and 48 closed positions. Its largest new stake was Truist Financial: 30,557 shares worth $1.31M. The largest sale was Citigroup, an estimated $1.23M.

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 Q4 2022 buy was Truist Financial: 30,557 shares worth $1.31M.
  • Convergence Investment Partners added most to Broadcom in Q4 2022, an estimated $392K increase.
  • Convergence Investment Partners's biggest Q4 2022 reduction was Citigroup, cutting an estimated $1.23M.
  • Convergence Investment Partners fully exited PotlatchDeltic in Q4 2022, selling an estimated $1.19M.
  • Convergence Investment Partners's ten largest holdings make up 22% of its $169M portfolio in Q4 2022.
  • Convergence Investment Partners opened 54 new positions and closed 48 in Q4 2022.
  • Convergence Investment Partners's portfolio value rose 10% quarter-over-quarter to $169M.

Based on Convergence Investment Partners's 13F filing for Q4 2022, filed 3 Feb 2023.