We are live on ! Find out more
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
EA
201
DELISTED
Electronic Arts
EA
– –
-2,510
Closed -$307K
ENPH icon
202
Enphase Energy
ENPH
$5.53B
– –
-1,501
Closed -$398K
EOG icon
203
EOG Resources
EOG
$70.7B
– –
-1,609
Closed -$208K
ETSY icon
204
Etsy
ETSY
$7.85B
– –
-1,184
Closed -$142K
EXPD icon
205
Expeditors International
EXPD
$23.2B
– –
-1,044
Closed -$108K
EXR icon
206
Extra Space Storage
EXR
$31.6B
– –
-6,470
Closed -$952K
FE icon
207
FirstEnergy
FE
$27.5B
– –
-4,758
Closed -$200K
FLR icon
208
Fluor
FLR
$7.96B
– –
-3,339
Closed -$116K
GIS icon
209
General Mills
GIS
$19.7B
– –
-4,231
Closed -$355K
GWW icon
210
W.W. Grainger
GWW
$60.2B
– –
-364
Closed -$203K
HOG icon
211
Harley-Davidson
HOG
$2.71B
– –
-3,985
Closed -$166K
HRMY icon
212
Harmony Biosciences
HRMY
$2.24B
– –
-2,656
Closed -$146K
HUBB icon
213
Hubbell
HUBB
$27.2B
– –
-778
Closed -$183K
JEF icon
214
Jefferies Financial Group
JEF
$13.1B
– –
-8,759
Closed -$287K
JKHY icon
215
Jack Henry & Associates
JKHY
$11.1B
– –
-1,534
Closed -$269K
JNPR
216
DELISTED
Juniper Networks
JNPR
– –
-38,724
Closed -$1.24M
KEY icon
217
KeyCorp
KEY
$24.4B
– –
-73,764
Closed -$1.28M
LOPE icon
218
Grand Canyon Education
LOPE
$3.98B
– –
-1,439
Closed -$152K
LPLA icon
219
LPL Financial
LPLA
$28.6B
– –
-1,256
Closed -$272K
LSTR icon
220
Landstar System
LSTR
$6.21B
– –
-1,424
Closed -$232K
M icon
221
Macy's
M
$6.68B
– –
-43,337
Closed -$895K
MLI icon
222
Mueller Industries
MLI
$15.2B
– –
-9,420
Closed -$139K
NSA
223
DELISTED
National Storage Affiliates Trust
NSA
– –
-24,772
Closed -$895K
NUE icon
224
Nucor
NUE
$62.1B
– –
-1,721
Closed -$227K
OGS icon
225
ONE Gas
OGS
$5.04B
– –
-2,073
Closed -$157K
6 7 8
9
10

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.