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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
+5.31%
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
$170M
AUM Growth
+$1.25M
Cap. Flow
-$2.53M
Cap. Flow %
-1.49%
Top 10 Hldgs %
23.51%
Holding
242
New
37
Increased
60
Reduced
79
Closed
65

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.45M
2
STT icon
State Street
STT
+$1.29M
3
PSA icon
Public Storage
PSA
+$1.25M
4
WBA
Walgreens Boots Alliance
WBA
+$1.22M
5
SPG icon
Simon Property Group
SPG
+$1.19M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.28M
2
JNPR
Juniper Networks
JNPR
+$1.24M
3
SYF icon
Synchrony
SYF
+$1.04M
4
CC icon
Chemours
CC
+$992K
5
EXR icon
Extra Space Storage
EXR
+$952K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 16.58%
3 Financials 14.23%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
176
USA Today Co
TDAY
$1.05B
$50K 0.03%
26,975
+153
+0.6% +$358
SIRI icon
177
SiriusXM
SIRI
$9.77B
$48K 0.03%
1,206
– –
ABCB icon
178
Ameris Bancorp
ABCB
$5.83B
– –
-3,227
Closed -$152K
ADM icon
179
Archer Daniels Midland
ADM
$38.4B
– –
-4,509
Closed -$419K
ADT icon
180
ADT
ADT
$5.51B
– –
-10,865
Closed -$98.5K
ALB icon
181
Albemarle
ALB
$15.5B
– –
-756
Closed -$164K
AMR icon
182
Alpha Metallurgical Resources
AMR
$1.92B
– –
-907
Closed -$133K
APA icon
183
APA Corp
APA
$14.2B
– –
-3,371
Closed -$157K
ATKR icon
184
Atkore
ATKR
$3.17B
– –
-1,082
Closed -$123K
AZO icon
185
AutoZone
AZO
$50.3B
– –
-124
Closed -$306K
BKU icon
186
Bankunited
BKU
$3.34B
– –
-4,007
Closed -$136K
BPOP icon
187
Popular Inc
BPOP
$11.2B
– –
-2,544
Closed -$169K
CALM icon
188
Cal-Maine
CALM
$3.87B
– –
-4,039
Closed -$220K
CBOE icon
189
Cboe Global Markets
CBOE
$30.4B
– –
-2,147
Closed -$269K
CC icon
190
Chemours
CC
$2.23B
– –
-32,385
Closed -$992K
CL icon
191
Colgate-Palmolive
CL
$74.3B
– –
-3,960
Closed -$312K
CLH icon
192
Clean Harbors
CLH
$16.4B
– –
-1,146
Closed -$131K
CMC icon
193
Commercial Metals
CMC
$8.12B
– –
-3,843
Closed -$186K
CNC icon
194
Centene
CNC
$32.8B
– –
-5,239
Closed -$430K
CPRX
195
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-7,935
Closed -$148K
CPT icon
196
Camden Property Trust
CPT
$11B
– –
-898
Closed -$100K
CVI icon
197
CVR Energy
CVI
$3.26B
– –
-17,808
Closed -$558K
CVLT icon
198
Commault Systems
CVLT
$5.74B
– –
-4,506
Closed -$283K
CWEN icon
199
Clearway Energy Class C
CWEN
$6.76B
– –
-4,635
Closed -$148K
DXC icon
200
DXC Technology
DXC
$1.74B
– –
-11,102
Closed -$294K
6 7
8
9 10

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Convergence Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Convergence Investment Partners held 242 positions worth $170M, up 0.74% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Convergence Investment Partners's Q1 2023 filing shows 37 new, 60 increased, 79 reduced and 65 closed positions. Its largest new stake was Newmont: 30,004 shares worth $1.47M. The largest sale was KeyCorp, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Convergence Investment Partners's largest Q1 2023 buy was Newmont: 30,004 shares worth $1.47M.
  • Convergence Investment Partners added most to Qualcomm in Q1 2023, an estimated $629K increase.
  • Convergence Investment Partners's biggest Q1 2023 reduction was General Dynamics, cutting an estimated $719K.
  • Convergence Investment Partners fully exited KeyCorp in Q1 2023, selling an estimated $1.28M.
  • Convergence Investment Partners's ten largest holdings make up 24% of its $170M portfolio in Q1 2023.
  • Convergence Investment Partners opened 37 new positions and closed 65 in Q1 2023.
  • Convergence Investment Partners's portfolio value rose 0.74% quarter-over-quarter to $170M.

Based on Convergence Investment Partners's 13F filing for Q1 2023, filed 9 May 2023.