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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
+7.63%
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
$233M
AUM Growth
+$13.8M
Cap. Flow
+$670K
Cap. Flow %
0.29%
Top 10 Hldgs %
17.28%
Holding
292
New
47
Increased
68
Reduced
131
Closed
46

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.81M
2
GD icon
General Dynamics
GD
+$1.68M
3
STAG icon
STAG Industrial
STAG
+$1.63M
4
CC icon
Chemours
CC
+$1.61M
5
OKE icon
Oneok
OKE
+$1.6M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.7M
2
KMB icon
Kimberly-Clark
KMB
+$1.53M
3
ITW icon
Illinois Tool Works
ITW
+$1.31M
4
NRG icon
NRG Energy
NRG
+$1.21M
5
CUBE icon
CubeSmart
CUBE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 17.88%
3 Healthcare 12.24%
4 Consumer Discretionary 10.77%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
226
Brunswick
BC
$5.28B
$183K 0.08%
1,837
-287
-14% -$29.2K
HRI icon
227
Herc Holdings
HRI
$5.61B
$182K 0.08%
+1,626
New +$172K
RHI icon
228
Robert Half
RHI
$4.37B
$182K 0.08%
+2,042
New +$178K
RRR icon
229
Red Rock Resorts
RRR
$3.62B
$182K 0.08%
+4,287
New +$169K
BYD icon
230
Boyd Gaming
BYD
$6.06B
$180K 0.08%
2,924
+419
+17% +$26.4K
ORI icon
231
Old Republic International
ORI
$10.4B
$179K 0.08%
7,180
-62
-0.9% -$1.56K
RDN icon
232
Radian Group
RDN
$4.93B
$179K 0.08%
8,059
-29
-0.4% -$678
LPX icon
233
Louisiana-Pacific
LPX
$5.49B
$175K 0.08%
2,904
-1,168
-29% -$74.7K
FHN icon
234
First Horizon
FHN
$12.1B
$172K 0.07%
+9,945
New +$181K
HTH icon
235
Hilltop Holdings
HTH
$2.24B
$172K 0.07%
4,713
+477
+11% +$17K
TPR icon
236
Tapestry
TPR
$32.8B
$169K 0.07%
+3,877
New +$173K
LAMR icon
237
Lamar Advertising Co
LAMR
$16.3B
$163K 0.07%
+1,559
New +$159K
BLMN icon
238
Bloomin' Brands
BLMN
$938M
$162K 0.07%
5,967
-1,037
-15% -$29.3K
EXP icon
239
Eagle Materials
EXP
$6.57B
$158K 0.07%
+1,109
New +$159K
PHM icon
240
Pultegroup
PHM
$25.3B
$155K 0.07%
+2,833
New +$158K
ABM icon
241
ABM Industries
ABM
$2.84B
$151K 0.06%
3,402
-37
-1% -$1.86K
SONO icon
242
Sonos
SONO
$1.85B
$148K 0.06%
+4,201
New +$157K
NUS icon
243
Nu Skin
NUS
$267M
$142K 0.06%
2,511
-994
-28% -$56.6K
FBP icon
244
First Bancorp
FBP
$4.38B
$140K 0.06%
+11,742
New +$145K
J icon
245
Jacobs Solutions
J
$17B
$129K 0.06%
+1,170
New +$132K
UPWK icon
246
Upwork
UPWK
$1.19B
$126K 0.05%
2,163
-352
-14% -$16.5K
ADSK icon
247
Autodesk
ADSK
$52.6B
– –
-1,882
Closed -$522K
AR icon
248
Antero Resources
AR
$10.7B
– –
-16,148
Closed -$165K
BJ icon
249
BJs Wholesale Club
BJ
$12.3B
– –
-2,547
Closed -$114K
CDNS icon
250
Cadence Design Systems
CDNS
$93.4B
– –
-3,902
Closed -$535K
8 9
10
11 12

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Convergence Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Convergence Investment Partners held 292 positions worth $233M, up 6.3% from $219M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Convergence Investment Partners's Q2 2021 filing shows 47 new, 68 increased, 131 reduced and 46 closed positions. Its largest new stake was General Dynamics: 8,912 shares worth $1.68M. The largest sale was Chevron, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q2 2021 buy was General Dynamics: 8,912 shares worth $1.68M.
  • Convergence Investment Partners added most to HP in Q2 2021, an estimated $1.81M increase.
  • Convergence Investment Partners's biggest Q2 2021 reduction was Chevron, cutting an estimated $1.7M.
  • Convergence Investment Partners fully exited Kimberly-Clark in Q2 2021, selling an estimated $1.53M.
  • Convergence Investment Partners's ten largest holdings make up 17% of its $233M portfolio in Q2 2021.
  • Convergence Investment Partners opened 47 new positions and closed 46 in Q2 2021.
  • Convergence Investment Partners's portfolio value rose 6.3% quarter-over-quarter to $233M.

Based on Convergence Investment Partners's 13F filing for Q2 2021, filed 19 Jul 2021.