Asset Manager
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Convergence Investment Partners, LLC
3801 PGA BLVD. SUITE 1001, PALM BEACH GARDENS, FL 33410 • 5614948001
Market Value
$501M
+12.9%
Holdings
303
+8
New Purchases
55
Added To
91
Closed
62
Reduced
94
Top 10 Concentration
19.6%
Turnover
38.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.95% | 0.06% | +1.89% | $10M |
| CARG | 0.75% | 0.00% | +0.75% | $4M |
| JBL | 1.05% | 0.31% | +0.74% | $5M |
| CIEN | 1.05% | 0.39% | +0.66% | $5M |
| GOOG | 1.93% | 1.29% | +0.64% | $10M |
| ROK | 0.53% | 0.00% | +0.53% | $3M |
| CSCO | 0.98% | 0.47% | +0.51% | $5M |
| ROKU | 1.03% | 0.56% | +0.47% | $5M |
| CRM | 0.52% | 0.07% | +0.45% | $3M |
| LOW | 0.50% | 0.07% | +0.43% | $3M |
| EXEL | 0.42% | 0.00% | +0.42% | $2M |
| MRK | 0.85% | 0.43% | +0.42% | $4M |
| MPC | 0.77% | 0.36% | +0.42% | $4M |
| AMG | 0.41% | 0.00% | +0.41% | $2M |
| JAZZ | 0.39% | 0.00% | +0.39% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPE | 0.34% | 1.07% | -0.72% | $2M |
| SEDG | 0.00% | 0.68% | -0.68% | $0 |
| KLAC | 0.00% | 0.67% | -0.67% | $0 |
| PLTR | 0.06% | 0.71% | -0.65% | $311K |
| ANET | 0.00% | 0.63% | -0.63% | $0 |
| CVX | 0.11% | 0.69% | -0.58% | $562K |
| FFIV | 0.00% | 0.58% | -0.58% | $0 |
| EBAY | 0.00% | 0.53% | -0.53% | $0 |
| ABBV | 0.91% | 1.44% | -0.53% | $5M |
| EPR | 0.00% | 0.50% | -0.50% | $0 |
| META | 1.33% | 1.80% | -0.47% | $7M |
| APP | 0.70% | 1.15% | -0.45% | $4M |
| AAPL | 1.74% | 2.17% | -0.43% | $9M |
| MO | 0.80% | 1.23% | -0.43% | $4M |
| FHI | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.2% |
| Financial Services | 13.9% |
| Healthcare | 11.8% |
| Consumer Cyclical | 9.4% |
| Communication Services | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $176M | 35.1% |
| Large Cap | 174 | $249M | 49.6% |
| Mid Cap | 73 | $76M | 15.1% |
| Small Cap | 3 | $919K | 0.2% |
Portfolio Analytics
Avg Market Cap
$202.3B
Median Market Cap
$36.5B
Avg P/E
30.9
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
303
# ETFs / Funds
0
Top Holdings (303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.36% | 90,313 | $17M | $186.50 | $2M | +11,952 | +15.2% | |
| 2 | AVGO | 2.15% | 31,109 | $11M | $346.10 | $1M | +2,758 | +9.7% | |
| 3 | GOOGL | 2.05% | 32,804 | $10M | $313.00 | $1M | -3,389 | -9.4% | |
| 4 | MU | 1.95% | 34,204 | $10M | $285.41 | $10M | +32,702 | +2177.2% | |
| 5 | GOOG | 1.93% | 30,799 | $10M | $313.80 | $4M | +7,328 | +31.2% | |
| 6 | IBM | 1.89% | 31,937 | $9M | $296.21 | $1M | +2,227 | +7.5% | |
| 7 | MSFT | 1.85% | 19,209 | $9M | $483.61 | $771K | +2,762 | +16.8% | |
| 8 | AAPL | 1.74% | 32,047 | $9M | $271.86 | -$932K | -5,830 | -15.4% | |
| 9 | LRCX | 1.34% | 39,274 | $7M | $171.18 | $2M | +2,059 | +5.5% | |
| 10 | META | 1.33% | 10,132 | $7M | $660.12 | -$1M | -772 | -7.1% | |
| 11 | AMZN | 1.33% | 28,956 | $7M | $230.82 | -$854K | -5,372 | -15.7% | |
| 12 | BNY | 1.30% | 56,305 | $7M | $116.09 | $57K | -3,160 | -5.3% | |
| 13 | T | 1.21% | 244,012 | $6M | $24.84 | $227K | +37,431 | +18.1% | |
| 14 | BMY | 1.21% | 112,072 | $6M | $53.94 | $1M | +10,712 | +10.6% | |
| 15 | AEO | 1.19% | 225,963 | $6M | $26.37 | $2M | -17,444 | -7.2% | |
| 16 | JPM | 1.12% | 17,473 | $6M | $322.22 | $618K | +1,583 | +10.0% | |
| 17 | CAH | 1.07% | 26,154 | $5M | $205.50 | $742K | -3,362 | -11.4% | |
| 18 | GILD | 1.07% | 43,686 | $5M | $122.74 | $648K | +1,217 | +2.9% | |
| 19 | CIEN | 1.05% | 22,523 | $5M | $233.87 | $4M | +10,677 | +90.1% | |
| 20 | JBL | 1.05% | 23,086 | $5M | $228.02 | $4M | +16,724 | +262.9% | |
| 21 | ROKU | 1.03% | 47,527 | $5M | $108.49 | $3M | +22,640 | +91.0% | |
| 22 | WMT | 1.00% | 45,067 | $5M | $111.41 | $841K | +4,511 | +11.1% | |
| 23 | CSCO | 0.98% | 63,931 | $5M | $77.03 | $3M | +33,330 | +108.9% | |
| 24 | BAC | 0.96% | 87,605 | $5M | $55.00 | $388K | +1,728 | +2.0% | |
| 25 | WFC | 0.93% | 50,259 | $5M | $93.20 | $976K | +6,024 | +13.6% | |
| 26 | ABBV | 0.91% | 20,045 | $5M | $228.49 | -$2M | -7,590 | -27.5% | |
| 27 | SYF | 0.91% | 54,528 | $5M | $83.43 | $841K | +2,342 | +4.5% | |
| 28 | MRK | 0.85% | 40,292 | $4M | $105.26 | $2M | +17,734 | +78.6% | |
| 29 | VLO | 0.82% | 25,185 | $4M | $162.79 | -$87K | +594 | +2.4% | |
| 30 | GM | 0.81% | 49,982 | $4M | $81.32 | $2M | +17,570 | +54.2% | |
| 31 | MO | 0.80% | 69,453 | $4M | $57.66 | -$1M | -13,322 | -16.1% | |
| 32 | MPC | 0.77% | 23,871 | $4M | $162.63 | $2M | +15,690 | +191.8% | |
| 33 | CARG | 0.75% | 97,585 | $4M | $38.35 | — | +97,585 | — | NEW |
| 34 | XONA.DE | 0.74% | 30,897 | $4M | $120.34 | $229K | -46 | -0.1% | |
| 35 | IVZ | 0.71% | 136,465 | $4M | $26.27 | $564K | +4,781 | +3.6% | |
| 36 | APP | 0.70% | 5,216 | $4M | $673.82 | -$2M | -1,908 | -26.8% | |
| 37 | VRSN | 0.70% | 14,441 | $4M | $242.95 | $483K | +3,619 | +33.4% | |
| 38 | QCOM | 0.70% | 20,510 | $4M | $171.05 | $89K | -46 | -0.2% | |
| 39 | ADM | 0.68% | 59,438 | $3M | $57.49 | $2M | +34,893 | +142.2% | |
| 40 | APH | 0.68% | 25,113 | $3M | $135.14 | $1M | +5,813 | +30.1% | |
| 41 | ZM | 0.67% | 38,946 | $3M | $86.29 | $2M | +16,606 | +74.3% | |
| 42 | PEGA | 0.66% | 55,505 | $3M | $59.72 | $604K | +8,354 | +17.7% | |
| 43 | ADBE | 0.65% | 9,328 | $3M | $349.99 | -$85K | -167 | -1.8% | |
| 44 | NRG | 0.62% | 19,457 | $3M | $159.24 | $435K | +3,011 | +18.3% | |
| 45 | KD | 0.60% | 112,531 | $3M | $26.56 | $618K | +33,599 | +42.6% | |
| 46 | CAT | 0.59% | 5,138 | $3M | $572.87 | $387K | -220 | -4.1% | |
| 47 | PSX | 0.58% | 22,695 | $3M | $129.04 | -$654K | -3,644 | -13.8% | |
| 48 | C | 0.57% | 24,620 | $3M | $116.69 | $887K | +5,049 | +25.8% | |
| 49 | LEA | 0.56% | 24,720 | $3M | $114.60 | $2M | +15,010 | +154.6% | |
| 50 | LAD | 0.54% | 8,090 | $3M | $332.33 | $280K | +468 | +6.1% | |
| 51 | ROK | 0.53% | 6,851 | $3M | $389.09 | — | +6,851 | — | NEW |
| 52 | CRM | 0.52% | 9,846 | $3M | $264.92 | $2M | +8,625 | +706.4% | |
| 53 | CRDO | 0.51% | 17,863 | $3M | $143.89 | $41K | +494 | +2.8% | |
| 54 | SCHW | 0.51% | 25,356 | $3M | $99.91 | $536K | +4,438 | +21.2% | |
| 55 | JNJ | 0.50% | 12,222 | $3M | $206.95 | $217K | -250 | -2.0% | |
| 56 | BFH | 0.50% | 33,889 | $3M | $74.03 | $711K | +1,653 | +5.1% | |
| 57 | LOW | 0.50% | 10,391 | $3M | $241.16 | $2M | +9,089 | +698.1% | |
| 58 | MDT | 0.49% | 25,593 | $2M | $96.06 | $17K | -46 | -0.2% | |
| 59 | MET | 0.48% | 30,758 | $2M | $78.94 | $11K | +1,417 | +4.8% | |
| 60 | FOX | 0.48% | 36,744 | $2M | $64.93 | -$871K | -20,097 | -35.4% | |
| 61 | MCK | 0.47% | 2,853 | $2M | $820.31 | $445K | +400 | +16.3% | |
| 62 | HD | 0.46% | 6,654 | $2M | $344.11 | $450K | +2,114 | +46.6% | |
| 63 | SEIC | 0.45% | 27,640 | $2M | $82.02 | $191K | +3,176 | +13.0% | |
| 64 | IBKR | 0.45% | 34,907 | $2M | $64.31 | -$223K | -953 | -2.7% | |
| 65 | MS | 0.44% | 12,568 | $2M | $177.52 | $171K | -394 | -3.0% | |
| 66 | GDDY | 0.44% | 17,794 | $2M | $124.08 | $768K | +7,268 | +69.0% | |
| 67 | GLW | 0.44% | 25,155 | $2M | $87.56 | $580K | +5,378 | +27.2% | |
| 68 | RYN | 0.44% | 100,900 | $2M | $21.65 | $2M | +83,915 | +494.1% | |
| 69 | EIX | 0.43% | 36,068 | $2M | $60.02 | $671K | +9,051 | +33.5% | |
| 70 | BIIB | 0.43% | 12,156 | $2M | $175.99 | $797K | +2,573 | +26.9% | |
| 71 | PM | 0.43% | 13,312 | $2M | $160.39 | -$268K | -1,502 | -10.1% | |
| 72 | EXEL | 0.42% | 48,292 | $2M | $43.83 | — | +48,292 | — | NEW |
| 73 | INCY | 0.42% | 21,202 | $2M | $98.77 | $867K | +6,734 | +46.5% | |
| 74 | HALO | 0.41% | 30,851 | $2M | $67.30 | $603K | +10,766 | +53.6% | |
| 75 | STT | 0.41% | 16,085 | $2M | $129.01 | $158K | -441 | -2.7% | |
| 76 | CVS | 0.41% | 26,079 | $2M | $79.36 | $2M | +18,911 | +263.8% | |
| 77 | PTCT | 0.41% | 27,193 | $2M | $75.96 | $352K | -735 | -2.6% | |
| 78 | AMG | 0.41% | 7,066 | $2M | $288.28 | — | +7,066 | — | NEW |
| 79 | COR | 0.40% | 5,920 | $2M | $337.77 | $361K | +679 | +13.0% | |
| 80 | SCCO | 0.39% | 13,733 | $2M | $143.47 | $302K | -10 | -0.1% | |
| 81 | CI | 0.39% | 7,098 | $2M | $275.22 | $462K | +1,923 | +37.2% | |
| 82 | JAZZ | 0.39% | 11,380 | $2M | $170.00 | — | +11,380 | — | NEW |
| 83 | MTB | 0.38% | 9,495 | $2M | $201.49 | — | +9,495 | — | NEW |
| 84 | LMT | 0.38% | 3,943 | $2M | $483.62 | $99K | +322 | +8.9% | |
| 85 | FITB | 0.37% | 40,104 | $2M | $46.81 | -$21K | -2,495 | -5.9% | |
| 86 | KEYS | 0.37% | 9,228 | $2M | $203.19 | — | +9,228 | — | NEW |
| 87 | OUT | 0.37% | 77,467 | $2M | $24.10 | $437K | -573 | -0.7% | |
| 88 | CB | 0.37% | 5,967 | $2M | $312.14 | $592K | +1,465 | +32.5% | |
| 89 | USB | 0.37% | 34,816 | $2M | $53.36 | $144K | -642 | -1.8% | |
| 90 | AMRX | 0.37% | 146,430 | $2M | $12.60 | $875K | +49,513 | +51.1% | |
| 91 | FLEX | 0.36% | 29,879 | $2M | $60.42 | -$857K | -16,053 | -35.0% | |
| 92 | NTAP | 0.36% | 16,625 | $2M | $107.09 | -$210K | -173 | -1.0% | |
| 93 | HPE | 0.34% | 71,992 | $2M | $24.02 | -$3M | -121,330 | -62.8% | |
| 94 | DAL | 0.34% | 24,344 | $2M | $69.40 | $632K | +5,707 | +30.6% | |
| 95 | DELL | 0.33% | 13,329 | $2M | $125.88 | — | +13,329 | — | NEW |
| 96 | SQ | 0.33% | 25,705 | $2M | $65.09 | — | +25,705 | — | NEW |
| 97 | BKH | 0.33% | 23,869 | $2M | $69.42 | $164K | -378 | -1.6% | |
| 98 | VICR | 0.33% | 14,880 | $2M | $109.60 | — | +14,880 | — | NEW |
| 99 | HAL | 0.32% | 57,078 | $2M | $28.26 | — | +57,078 | — | NEW |
| 100 | SPG | 0.32% | 8,584 | $2M | $185.12 | -$94K | -387 | -4.3% |