We are live on ! Find out more
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
CHRW icon
251
C.H. Robinson
CHRW
$17.5B
– –
-9,630
Closed -$919K
CRWD icon
252
CrowdStrike
CRWD
$218B
– –
-7,164
Closed -$327K
CUBE icon
253
CubeSmart
CUBE
$9.41B
– –
-31,458
Closed -$1.19M
DY icon
254
Dycom Industries
DY
$12.3B
– –
-1,345
Closed -$125K
FIZZ icon
255
National Beverage
FIZZ
$3.01B
– –
-2,197
Closed -$107K
FNF icon
256
Fidelity National Financial
FNF
$13.5B
– –
-4,754
Closed -$186K
FR icon
257
First Industrial Realty Trust
FR
$8.44B
– –
-25,098
Closed -$1.15M
HI
258
DELISTED
Hillenbrand
HI
– –
-3,633
Closed -$173K
HLI icon
259
Houlihan Lokey
HLI
$9.02B
– –
-4,360
Closed -$290K
HOLX
260
DELISTED
Hologic
HOLX
– –
-4,085
Closed -$304K
IRBT
261
DELISTED
iRobot
IRBT
– –
-1,464
Closed -$179K
ITW icon
262
Illinois Tool Works
ITW
$84.5B
– –
-5,903
Closed -$1.31M
KHC icon
263
Kraft Heinz
KHC
$30B
– –
-8,711
Closed -$348K
KMB icon
264
Kimberly-Clark
KMB
$36.5B
– –
-11,010
Closed -$1.53M
LNG icon
265
Cheniere Energy
LNG
$52.9B
– –
-2,532
Closed -$182K
LNW
266
DELISTED
Light & Wonder
LNW
– –
-3,282
Closed -$126K
MAA icon
267
Mid-America Apartment Communities
MAA
$15.7B
– –
-7,778
Closed -$1.12M
MNST icon
268
Monster Beverage
MNST
$88.5B
– –
-6,050
Closed -$276K
MOS icon
269
The Mosaic Company
MOS
$7.33B
– –
-6,019
Closed -$190K
NRG icon
270
NRG Energy
NRG
$24.8B
– –
-32,030
Closed -$1.21M
NSP icon
271
Insperity
NSP
$2.01B
– –
-1,583
Closed -$133K
NVST icon
272
Envista
NVST
$4.52B
– –
-6,180
Closed -$252K
PACB icon
273
Pacific Biosciences
PACB
$368M
– –
-6,371
Closed -$212K
PENN icon
274
PENN Entertainment
PENN
$2.71B
– –
-1,308
Closed -$137K
PII icon
275
Polaris
PII
$4.07B
– –
-1,520
Closed -$203K
8 9 10
11
12

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.