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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
+10.84%
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
$371M
AUM Growth
+$28.6M
Cap. Flow
+$2.59M
Cap. Flow %
0.7%
Top 10 Hldgs %
20.99%
Holding
294
New
53
Increased
80
Reduced
104
Closed
57

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.02M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.92M
3
ORCL icon
Oracle
ORCL
+$2.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
HPE icon
Hewlett Packard
HPE
+$2.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
AMAT icon
Applied Materials
AMAT
+$3.2M
3
AMGN icon
Amgen
AMGN
+$2.84M
4
APH icon
Amphenol
APH
+$2.24M
5
CRWD icon
CrowdStrike
CRWD
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 15.35%
3 Healthcare 12.96%
4 Consumer Discretionary 9.56%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$141B
$313K 0.08%
2,973
-50
-2% -$5.49K
TMUS icon
202
T-Mobile US
TMUS
$190B
$309K 0.08%
1,498
-53
-3% -$10.1K
ETN icon
203
Eaton
ETN
$174B
$307K 0.08%
925
-19
-2% -$5.8K
TXN icon
204
Texas Instruments
TXN
$261B
$305K 0.08%
1,478
-83
-5% -$16.7K
CPNG icon
205
Coupang
CPNG
$29.2B
$304K 0.08%
+12,389
New +$275K
CB icon
206
Chubb
CB
$135B
$291K 0.08%
1,009
-16
-2% -$4.39K
DHR icon
207
Danaher
DHR
$144B
$291K 0.08%
1,046
-23
-2% -$6.09K
SPGI icon
208
S&P Global
SPGI
$120B
$284K 0.08%
550
-12
-2% -$5.94K
TJX icon
209
TJX Companies
TJX
$178B
$268K 0.07%
2,283
-42
-2% -$4.82K
TT icon
210
Trane Technologies
TT
$106B
$267K 0.07%
686
-17
-2% -$5.9K
DIS icon
211
Walt Disney
DIS
$181B
$263K 0.07%
2,734
-420
-13% -$38.6K
GE icon
212
GE Aerospace
GE
$384B
$261K 0.07%
1,384
-393
-22% -$66.6K
DHI icon
213
D.R. Horton
DHI
$42.3B
$257K 0.07%
+1,349
New +$237K
INTU icon
214
Intuit
INTU
$89B
$256K 0.07%
412
-10
-2% -$6.38K
PH icon
215
Parker-Hannifin
PH
$135B
$252K 0.07%
399
-9
-2% -$5.11K
NTRA icon
216
Natera
NTRA
$46.4B
$248K 0.07%
1,954
-842
-30% -$96.7K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$126B
$243K 0.07%
522
-33
-6% -$15.9K
NKE icon
218
Nike
NKE
$61.9B
$242K 0.07%
+2,732
New +$214K
DE icon
219
Deere & Co
DE
$168B
$237K 0.06%
567
-11
-2% -$4.15K
USB icon
220
US Bancorp
USB
$99.6B
$236K 0.06%
5,159
+34
+0.7% +$1.49K
TGT icon
221
Target
TGT
$68B
$236K 0.06%
1,511
-23
-1% -$3.43K
UBER icon
222
Uber
UBER
$153B
$232K 0.06%
3,086
-5,066
-62% -$357K
LRCX icon
223
Lam Research
LRCX
$390B
$231K 0.06%
2,830
-60
-2% -$5.22K
CARR icon
224
Carrier Global
CARR
$52.8B
$215K 0.06%
+2,676
New +$186K
NOW icon
225
ServiceNow
NOW
$129B
$215K 0.06%
1,200
-80
-6% -$13.2K
7 8
9
10 11

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Convergence Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Convergence Investment Partners held 294 positions worth $371M, up 8.4% from $342M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Convergence Investment Partners's Q3 2024 filing shows 53 new, 80 increased, 104 reduced and 57 closed positions. Its largest new stake was Bristol-Myers Squibb: 83,605 shares worth $4.33M. The largest sale was Microsoft, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q3 2024 buy was Bristol-Myers Squibb: 83,605 shares worth $4.33M.
  • Convergence Investment Partners added most to Broadcom in Q3 2024, an estimated $4.02M increase.
  • Convergence Investment Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $4.54M.
  • Convergence Investment Partners fully exited CrowdStrike in Q3 2024, selling an estimated $2.2M.
  • Convergence Investment Partners's ten largest holdings make up 21% of its $371M portfolio in Q3 2024.
  • Convergence Investment Partners opened 53 new positions and closed 57 in Q3 2024.
  • Convergence Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $371M.

Based on Convergence Investment Partners's 13F filing for Q3 2024, filed 29 Oct 2024.