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CIP

Convergence Investment Partners Portfolio holdings

AUM $611M
1-Year Est. Return 61.48%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
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
$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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$10.4M 2.82%
85,961
-6,820
-7% -$806K
AAPL icon
2
Apple
AAPL
$4.95T
$8.8M 2.37%
37,770
+8,436
+29% +$1.88M
AVGO icon
3
Broadcom
AVGO
$1.82T
$8.73M 2.35%
50,596
+25,046
+98% +$4.02M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$7.7M 2.08%
13,444
+4,028
+43% +$2.07M
MSFT icon
5
Microsoft
MSFT
$2.89T
$7.37M 1.99%
17,129
-10,620
-38% -$4.54M
IBM icon
6
IBM
IBM
$204B
$7.26M 1.96%
32,824
-637
-2% -$125K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$7.22M 1.95%
43,513
+5,363
+14% +$900K
AMZN icon
8
Amazon
AMZN
$2.49T
$6.92M 1.87%
37,124
-6,983
-16% -$1.27M
WMT icon
9
Walmart Inc
WMT
$889B
$6.81M 1.84%
84,273
+7,401
+10% +$544K
QCOM icon
10
Qualcomm
QCOM
$179B
$6.58M 1.78%
38,703
+6,653
+21% +$1.17M
ABBV icon
11
AbbVie
ABBV
$454B
$5.89M 1.59%
29,847
+534
+2% +$99.7K
HD icon
12
Home Depot
HD
$335B
$5.05M 1.36%
12,464
+1,783
+17% +$650K
GILD icon
13
Gilead Sciences
GILD
$162B
$4.96M 1.34%
59,117
+8,232
+16% +$628K
NTAP icon
14
NetApp
NTAP
$33.3B
$4.94M 1.33%
40,009
-1,781
-4% -$222K
XOM icon
15
ExxonMobil
XOM
$642B
$4.81M 1.3%
41,039
-641
-2% -$74K
HPE icon
16
Hewlett Packard
HPE
$63.8B
$4.49M 1.21%
219,397
+106,719
+95% +$2.04M
JPM icon
17
JPMorgan Chase
JPM
$947B
$4.38M 1.18%
20,775
-777
-4% -$164K
BMY icon
18
Bristol-Myers Squibb
BMY
$128B
$4.33M 1.17%
+83,605
New +$3.92M
T icon
19
AT&T
T
$167B
$4.29M 1.16%
194,894
+8,406
+5% +$167K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$3.99M 1.08%
23,895
-8,059
-25% -$1.36M
MO icon
21
Altria Group
MO
$122B
$3.94M 1.06%
77,259
+2,178
+3% +$110K
BAC icon
22
Bank of America
BAC
$436B
$3.46M 0.93%
87,316
+4,056
+5% +$163K
ANET icon
23
Arista Networks
ANET
$215B
$3.4M 0.92%
35,484
-1,832
-5% -$160K
CVX icon
24
Chevron
CVX
$378B
$3.39M 0.92%
23,050
+5,878
+34% +$875K
VLO icon
25
Valero Energy
VLO
$90.5B
$3.25M 0.88%
24,050
+2,739
+13% +$398K
1
2 3 4 5

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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.