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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
+13.23%
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
$191M
AUM Growth
+$22.3M
Cap. Flow
+$3.88M
Cap. Flow %
2.03%
Top 10 Hldgs %
22.9%
Holding
212
New
50
Increased
59
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.23M
2
WFC icon
Wells Fargo
WFC
+$1.16M
3
CME icon
CME Group
CME
+$1.16M
4
VST icon
Vistra
VST
+$1.06M
5
NEU icon
NewMarket
NEU
+$1.05M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.43M
2
TXN icon
Texas Instruments
TXN
+$1.3M
3
TROW icon
T. Rowe Price
TROW
+$1.2M
4
EQR icon
Equity Residential
EQR
+$1.08M
5
MPC icon
Marathon Petroleum
MPC
+$921K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 16.36%
3 Healthcare 13.78%
4 Communication Services 8.49%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$178B
$225K 0.12%
2,401
-11
-0.5% -$987
RGA icon
177
Reinsurance Group of America
RGA
$16.1B
$224K 0.12%
+1,383
New +$215K
JAZZ icon
178
Jazz Pharmaceuticals
JAZZ
$16.7B
$221K 0.12%
1,800
+72
+4% +$8.98K
NSP icon
179
Insperity
NSP
$2.01B
$220K 0.11%
+1,876
New +$203K
GM icon
180
General Motors
GM
$76.8B
$217K 0.11%
+6,029
New +$186K
SBUX icon
181
Starbucks
SBUX
$120B
$216K 0.11%
2,250
+9
+0.4% +$876
PNC icon
182
PNC Financial Services
PNC
$101B
$213K 0.11%
+1,373
New +$178K
BCC icon
183
Boise Cascade
BCC
$3.02B
$212K 0.11%
1,637
-533
-25% -$57.2K
FTDR icon
184
Frontdoor
FTDR
$6.26B
$210K 0.11%
+5,952
New +$198K
SAIC icon
185
Saic
SAIC
$5.35B
$210K 0.11%
+1,689
New +$197K
LBRT icon
186
Liberty Energy
LBRT
$3.25B
$200K 0.1%
+11,038
New +$210K
MDT icon
187
Medtronic
MDT
$112B
$200K 0.1%
+2,428
New +$185K
KEY icon
188
KeyCorp
KEY
$24.4B
$191K 0.1%
+13,259
New +$157K
DISH
189
DELISTED
DISH Network Corp.
DISH
$63K 0.03%
+10,832
New +$48.6K
SIRI icon
190
SiriusXM
SIRI
$10.1B
$60K 0.03%
1,096
-16
-1% -$769
CYH icon
191
Community Health Systems
CYH
$423M
$44K 0.02%
13,987
-1,227
-8% -$3.31K
ACGL icon
192
Arch Capital
ACGL
$33.6B
– –
-2,524
Closed -$201K
ACLS icon
193
Axcelis
ACLS
$4.33B
– –
-2,573
Closed -$420K
AIG icon
194
American International
AIG
$41.3B
– –
-3,388
Closed -$205K
BBY icon
195
Best Buy
BBY
$17.3B
– –
-12,143
Closed -$844K
BLDR icon
196
Builders FirstSource
BLDR
$8.04B
– –
-1,838
Closed -$229K
CHTR icon
197
Charter Communications
CHTR
$18.2B
– –
-485
Closed -$214K
CRC icon
198
California Resources
CRC
$4.62B
– –
-4,214
Closed -$236K
EG icon
199
Everest Group
EG
$14.4B
– –
-560
Closed -$208K
EQR icon
200
Equity Residential
EQR
$25.1B
– –
-18,366
Closed -$1.08M
5 6 7
8
9

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Convergence Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Convergence Investment Partners held 212 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Convergence Investment Partners's Q4 2023 filing shows 50 new, 59 increased, 81 reduced and 21 closed positions. Its largest new stake was Garmin: 10,629 shares worth $1.37M. The largest sale was US Bancorp, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q4 2023 buy was Garmin: 10,629 shares worth $1.37M.
  • Convergence Investment Partners added most to Wells Fargo in Q4 2023, an estimated $1.16M increase.
  • Convergence Investment Partners's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $1.43M.
  • Convergence Investment Partners fully exited T. Rowe Price in Q4 2023, selling an estimated $1.2M.
  • Convergence Investment Partners's ten largest holdings make up 23% of its $191M portfolio in Q4 2023.
  • Convergence Investment Partners opened 50 new positions and closed 21 in Q4 2023.
  • Convergence Investment Partners's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Convergence Investment Partners's 13F filing for Q4 2023, filed 5 Feb 2024.