We are live on ! Find out more
CIP

Convergence Investment Partners Portfolio holdings

AUM $611M
1-Year Est. Return 61.48%
This Fund
S&P 500
This Quarter Est. Return
+13.74%
1 Year Est. Return
+61.48%
3 Year Est. Return
+199.5%
5 Year Est. Return
+275.62%
10 Year Est. Return
+998.75%
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
XOM icon
1
ExxonMobil
XOM
$642B
$4.56M 2.7%
41,348
+51
+0.1% +$5.46K
GILD icon
2
Gilead Sciences
GILD
$162B
$4.37M 2.59%
50,943
+857
+2% +$67.9K
MSFT icon
3
Microsoft
MSFT
$2.89T
$4.07M 2.41%
16,989
-2,608
-13% -$626K
ABBV icon
4
AbbVie
ABBV
$454B
$3.94M 2.34%
24,395
+290
+1% +$44.5K
AAPL icon
5
Apple
AAPL
$4.95T
$3.87M 2.29%
29,778
-2,473
-8% -$353K
AMGN icon
6
Amgen
AMGN
$203B
$3.62M 2.14%
13,775
-533
-4% -$143K
AVGO icon
7
Broadcom
AVGO
$1.82T
$3.6M 2.14%
64,470
+7,820
+14% +$392K
IBM icon
8
IBM
IBM
$204B
$3.29M 1.95%
23,372
+123
+0.5% +$17K
MRK icon
9
Merck
MRK
$323B
$3.15M 1.87%
28,397
-360
-1% -$36.8K
HD icon
10
Home Depot
HD
$335B
$3.06M 1.81%
9,687
+81
+0.8% +$24.7K
CSCO icon
11
Cisco
CSCO
$452B
$2.73M 1.62%
57,246
+1,174
+2% +$53.4K
CAH icon
12
Cardinal Health
CAH
$53.7B
$2.69M 1.59%
34,986
+655
+2% +$49.8K
JPM icon
13
JPMorgan Chase
JPM
$947B
$2.68M 1.59%
20,020
-87
-0.4% -$11K
VZ icon
14
Verizon
VZ
$198B
$2.61M 1.55%
66,318
+2,816
+4% +$106K
CVX icon
15
Chevron
CVX
$378B
$2.57M 1.52%
14,329
-3,207
-18% -$560K
WMT icon
16
Walmart Inc
WMT
$889B
$2.35M 1.39%
49,698
-2,436
-5% -$116K
LMT icon
17
Lockheed Martin
LMT
$134B
$2.26M 1.34%
4,637
+116
+3% +$53.9K
PSX icon
18
Phillips 66
PSX
$83.3B
$2.01M 1.19%
19,269
+291
+2% +$29.8K
PM icon
19
Philip Morris
PM
$305B
$1.99M 1.18%
19,699
-74
-0.4% -$6.98K
MS icon
20
Morgan Stanley
MS
$337B
$1.96M 1.16%
23,015
+2,445
+12% +$208K
KMB icon
21
Kimberly-Clark
KMB
$37B
$1.93M 1.14%
14,226
-1,577
-10% -$200K
BNY
22
Bank of New York Mellon
BNY
$107B
$1.88M 1.11%
41,195
-1,424
-3% -$61.1K
UPS icon
23
United Parcel Service
UPS
$96B
$1.78M 1.06%
10,256
+496
+5% +$85.9K
GD icon
24
General Dynamics
GD
$105B
$1.74M 1.03%
7,000
-152
-2% -$37.1K
TXN icon
25
Texas Instruments
TXN
$255B
$1.73M 1.03%
10,480
+93
+0.9% +$15.5K
1
2 3 4 5

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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.