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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
CPT icon
201
Camden Property Trust
CPT
$11.3B
$100K 0.06%
898
-61
-6% -$6.98K
ADT icon
202
ADT
ADT
$5.58B
$98.5K 0.06%
+10,865
New +$96.6K
SONO icon
203
Sonos
SONO
$1.85B
$85.5K 0.05%
+5,059
New +$82.4K
SIRI icon
204
SiriusXM
SIRI
$10.1B
$70.4K 0.04%
1,206
-2,787
-70% -$171K
TDAY
205
USA Today Co
TDAY
$1.06B
$54.4K 0.03%
26,822
-4,973
-16% -$9.55K
ACLS icon
206
Axcelis
ACLS
$4.33B
– –
-2,290
Closed -$139K
AIG icon
207
American International
AIG
$41.3B
– –
-5,069
Closed -$241K
ALHC icon
208
Alignment Healthcare
ALHC
$2.98B
– –
-16,235
Closed -$192K
AN icon
209
AutoNation
AN
$6.92B
– –
-3,602
Closed -$367K
ANET icon
210
Arista Networks
ANET
$238B
– –
-4,944
Closed -$140K
ATI icon
211
ATI
ATI
$31B
– –
-3,859
Closed -$103K
DCH
212
Dauch Corp
DCH
$1.51B
– –
-10,574
Closed -$72K
BEPC icon
213
Brookfield Renewable
BEPC
$6.26B
– –
-3,528
Closed -$115K
CF icon
214
CF Industries
CF
$17.3B
– –
-1,740
Closed -$167K
CHRW icon
215
C.H. Robinson
CHRW
$17.5B
– –
-1,373
Closed -$132K
CNM icon
216
Core & Main
CNM
$8.71B
– –
-5,444
Closed -$124K
COF icon
217
Capital One
COF
$134B
– –
-2,221
Closed -$205K
COOP
218
DELISTED
Mr. Cooper
COOP
– –
-4,373
Closed -$177K
CRM icon
219
Salesforce
CRM
$158B
– –
-1,659
Closed -$239K
CRUS icon
220
Cirrus Logic
CRUS
$6.26B
– –
-4,009
Closed -$276K
CRWD icon
221
CrowdStrike
CRWD
$218B
– –
-6,520
Closed -$269K
DOW icon
222
Dow Inc
DOW
$21.2B
– –
-18,821
Closed -$827K
DVN icon
223
Devon Energy
DVN
$47.3B
– –
-9,636
Closed -$579K
DY icon
224
Dycom Industries
DY
$12.3B
– –
-1,240
Closed -$118K
EXC icon
225
Exelon
EXC
$47B
– –
-22,357
Closed -$838K
7 8
9
10 11

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HW
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LAM
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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.