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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
+0.51%
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
-$5.1M
Cap. Flow
-$3.17M
Cap. Flow %
-1.88%
Top 10 Hldgs %
24.23%
Holding
197
New
29
Increased
65
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.35M
2
TROW icon
T. Rowe Price
TROW
+$1.29M
3
MMM icon
3M
MMM
+$1.22M
4
CMCSA icon
Comcast
CMCSA
+$998K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$995K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.49M
2
STT icon
State Street
STT
+$1.24M
3
IPG
Interpublic Group of Companies
IPG
+$1.08M
4
CVS icon
CVS Health
CVS
+$876K
5
WBA
Walgreens Boots Alliance
WBA
+$859K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 15.06%
3 Healthcare 14.44%
4 Energy 9.24%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
176
International Paper
IP
$22B
– –
-23,302
Closed -$741K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
– –
-27,894
Closed -$1.08M
IRDM icon
178
Iridium Communications
IRDM
$5.29B
– –
-3,787
Closed -$235K
ISRG icon
179
Intuitive Surgical
ISRG
$134B
– –
-1,252
Closed -$428K
KHC icon
180
Kraft Heinz
KHC
$30B
– –
-6,618
Closed -$235K
KLAC icon
181
KLA
KLAC
$259B
– –
-4,500
Closed -$218K
MCHP icon
182
Microchip Technology
MCHP
$46B
– –
-6,294
Closed -$564K
MDT icon
183
Medtronic
MDT
$112B
– –
-2,357
Closed -$208K
MEDP icon
184
Medpace
MEDP
$16.5B
– –
-960
Closed -$231K
NEE icon
185
NextEra Energy
NEE
$177B
– –
-5,057
Closed -$375K
P
186
Everpure Inc
P
$29.9B
– –
-5,974
Closed -$220K
PYPL icon
187
PayPal
PYPL
$50.5B
– –
-4,314
Closed -$288K
ROK icon
188
Rockwell Automation
ROK
$49B
– –
-655
Closed -$216K
STT icon
189
State Street
STT
$50.7B
– –
-16,883
Closed -$1.24M
TDC icon
190
Teradata
TDC
$2.55B
– –
-6,451
Closed -$345K
TGT icon
191
Target
TGT
$68B
– –
-1,567
Closed -$207K
VNT icon
192
Vontier
VNT
$4.74B
– –
-11,031
Closed -$355K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,153
Closed -$859K
WBD icon
194
Warner Bros
WBD
$67.1B
– –
-10,975
Closed -$138K
XYZ
195
Block Inc
XYZ
$47.5B
– –
-5,641
Closed -$376K
VGR
196
DELISTED
Vector Group Ltd.
VGR
– –
-15,787
Closed -$202K
AIRC
197
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-18,284
Closed -$660K
4 5 6 7
8

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Convergence Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Convergence Investment Partners held 197 positions worth $169M, down 2.9% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Convergence Investment Partners's Q3 2023 filing shows 29 new, 65 increased, 66 reduced and 35 closed positions. Its largest new stake was T. Rowe Price: 11,446 shares worth $1.2M. The largest sale was United Parcel Service, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q3 2023 buy was T. Rowe Price: 11,446 shares worth $1.2M.
  • Convergence Investment Partners added most to FedEx in Q3 2023, an estimated $1.35M increase.
  • Convergence Investment Partners's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $1.49M.
  • Convergence Investment Partners fully exited State Street in Q3 2023, selling an estimated $1.24M.
  • Convergence Investment Partners's ten largest holdings make up 24% of its $169M portfolio in Q3 2023.
  • Convergence Investment Partners opened 29 new positions and closed 35 in Q3 2023.
  • Convergence Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $169M.

Based on Convergence Investment Partners's 13F filing for Q3 2023, filed 2 Nov 2023.