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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
+0.46%
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
$194M
AUM Growth
-$2.36M
Cap. Flow
+$1.84M
Cap. Flow %
0.95%
Top 10 Hldgs %
20.01%
Holding
260
New
37
Increased
97
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.7M
2
PSX icon
Phillips 66
PSX
+$1.5M
3
SPG icon
Simon Property Group
SPG
+$1.37M
4
VZ icon
Verizon
VZ
+$1.32M
5
OMC icon
Omnicom Group
OMC
+$1.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.01M
2
R icon
Ryder
R
+$1.6M
3
IRM icon
Iron Mountain
IRM
+$1.42M
4
OKE icon
Oneok
OKE
+$1.24M
5
VICI icon
VICI Properties
VICI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 16.17%
3 Healthcare 14.66%
4 Communication Services 8.73%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
226
Goodyear
GT
$1.74B
– –
-17,805
Closed -$380K
H icon
227
Hyatt Hotels
H
$16B
– –
-1,728
Closed -$166K
HRI icon
228
Herc Holdings
HRI
$5.68B
– –
-760
Closed -$119K
IDXX icon
229
Idexx Laboratories
IDXX
$46.9B
– –
-462
Closed -$304K
IQV icon
230
IQVIA
IQV
$39.8B
– –
-1,435
Closed -$405K
IRM icon
231
Iron Mountain
IRM
$36.2B
– –
-27,059
Closed -$1.42M
JCI icon
232
Johnson Controls International
JCI
$91.3B
– –
-2,616
Closed -$213K
KFY icon
233
Korn Ferry
KFY
$4.25B
– –
-1,328
Closed -$101K
LRCX icon
234
Lam Research
LRCX
$383B
– –
-3,540
Closed -$255K
LULU icon
235
lululemon athletica
LULU
$14.5B
– –
-281
Closed -$110K
LYV icon
236
Live Nation Entertainment
LYV
$43B
– –
-2,868
Closed -$343K
MDU icon
237
MDU Resources
MDU
$4.29B
– –
-15,061
Closed -$177K
MLI icon
238
Mueller Industries
MLI
$15.2B
– –
-11,248
Closed -$167K
MRNA icon
239
Moderna
MRNA
$23.9B
– –
-1,100
Closed -$279K
NMRK icon
240
Newmark Group
NMRK
$2.52B
– –
-6,852
Closed -$128K
NVR icon
241
NVR
NVR
$16.8B
– –
-25
Closed -$148K
NVT icon
242
nVent Electric
NVT
$26.3B
– –
-4,681
Closed -$178K
OKE icon
243
Oneok
OKE
$56.9B
– –
-21,153
Closed -$1.24M
OLN icon
244
Olin
OLN
$2.15B
– –
-2,291
Closed -$132K
OSK icon
245
Oshkosh
OSK
$9.59B
– –
-1,449
Closed -$163K
PAG icon
246
Penske Automotive Group
PAG
$14.2B
– –
-4,310
Closed -$462K
PAYX icon
247
Paychex
PAYX
$43.1B
– –
-2,448
Closed -$334K
R icon
248
Ryder
R
$9.98B
– –
-19,408
Closed -$1.6M
RVTY icon
249
Revvity
RVTY
$12.9B
– –
-1,695
Closed -$341K
SHW icon
250
Sherwin-Williams
SHW
$88.1B
– –
-639
Closed -$225K
7 8 9
10
11

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Convergence Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Convergence Investment Partners held 260 positions worth $194M, down 1.2% from $196M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners's Q1 2022 filing shows 37 new, 97 increased, 77 reduced and 48 closed positions. Its largest new stake was Phillips 66: 17,812 shares worth $1.54M. The largest sale was Oracle, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q1 2022 buy was Phillips 66: 17,812 shares worth $1.54M.
  • Convergence Investment Partners added most to United Parcel Service in Q1 2022, an estimated $1.7M increase.
  • Convergence Investment Partners's biggest Q1 2022 reduction was Oracle, cutting an estimated $2.01M.
  • Convergence Investment Partners fully exited Ryder in Q1 2022, selling an estimated $1.6M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $194M portfolio in Q1 2022.
  • Convergence Investment Partners opened 37 new positions and closed 48 in Q1 2022.
  • Convergence Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $194M.

Based on Convergence Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.