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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
+5.94%
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
$342M
AUM Growth
+$81.1M
Cap. Flow
+$69.2M
Cap. Flow %
20.24%
Top 10 Hldgs %
21.67%
Holding
303
New
58
Increased
98
Reduced
85
Closed
62

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.33M
2
NVDA icon
NVIDIA
NVDA
+$2.76M
3
AMZN icon
Amazon
AMZN
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
5
APH icon
Amphenol
APH
+$2.38M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.82M
2
CAH icon
Cardinal Health
CAH
+$1.42M
3
NEU icon
NewMarket
NEU
+$1.4M
4
NI icon
NiSource
NI
+$1.36M
5
MMM icon
3M
MMM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Financials 14.47%
3 Healthcare 12.37%
4 Communication Services 9.38%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
251
Commercial Metals
CMC
$8.31B
– –
-4,109
Closed -$241K
CNM icon
252
Core & Main
CNM
$8.71B
– –
-9,150
Closed -$524K
COKE icon
253
Coca-Cola Consolidated
COKE
$12.8B
– –
-5,700
Closed -$482K
CVI icon
254
CVR Energy
CVI
$3.13B
– –
-28,243
Closed -$1.01M
DHI icon
255
D.R. Horton
DHI
$42.3B
– –
-1,437
Closed -$236K
DUOL icon
256
Duolingo
DUOL
$6.12B
– –
-1,596
Closed -$352K
EVRG icon
257
Evergy
EVRG
$19.2B
– –
-6,999
Closed -$374K
EXC icon
258
Exelon
EXC
$47B
– –
-12,669
Closed -$476K
GMS
259
DELISTED
GMS Inc
GMS
– –
-6,761
Closed -$658K
GWW icon
260
W.W. Grainger
GWW
$60.2B
– –
-480
Closed -$488K
HIG icon
261
Hartford Financial Services
HIG
$39.3B
– –
-3,299
Closed -$340K
IDXX icon
262
Idexx Laboratories
IDXX
$46.2B
– –
-558
Closed -$301K
KR icon
263
Kroger
KR
$34.8B
– –
-3,993
Closed -$228K
LSTR icon
264
Landstar System
LSTR
$6.21B
– –
-1,796
Closed -$346K
MARA icon
265
Marathon Digital Holdings
MARA
$3.9B
– –
-41,050
Closed -$927K
MMM icon
266
3M
MMM
$94.3B
– –
-13,735
Closed -$1.22M
MOD icon
267
Modine Manufacturing
MOD
$10.4B
– –
-3,753
Closed -$357K
MOH icon
268
Molina Healthcare
MOH
$10.3B
– –
-1,332
Closed -$547K
MSA icon
269
Mine Safety
MSA
$7.49B
– –
-2,013
Closed -$390K
MTG icon
270
MGIC Investment
MTG
$6.25B
– –
-28,756
Closed -$643K
NEU icon
271
NewMarket
NEU
$8.18B
– –
-2,202
Closed -$1.4M
NI icon
272
NiSource
NI
$20.4B
– –
-49,329
Closed -$1.36M
NKE icon
273
Nike
NKE
$61.9B
– –
-2,243
Closed -$211K
ACH
274
Accendra Health
ACH
$214M
– –
-22,290
Closed -$618K
ORLY icon
275
O'Reilly Automotive
ORLY
$76.3B
– –
-2,775
Closed -$209K
9 10
11
12 13

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ECM
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HW
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LAM
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BGIM
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Convergence Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Convergence Investment Partners held 303 positions worth $342M, up 31% from $261M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Convergence Investment Partners deployed $69.2M of net new capital in Q2 2024, opening 58 new positions and adding to 98 existing holdings. Its largest new stake was Amphenol: 37,683 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $1.82M trimmed.

  • Convergence Investment Partners's largest Q2 2024 buy was Amphenol: 37,683 shares worth $2.54M.
  • Convergence Investment Partners added most to Microsoft in Q2 2024, an estimated $3.33M increase.
  • Convergence Investment Partners's biggest Q2 2024 reduction was Broadcom, cutting an estimated $1.82M.
  • Convergence Investment Partners fully exited NewMarket in Q2 2024, selling an estimated $1.4M.
  • Convergence Investment Partners's ten largest holdings make up 22% of its $342M portfolio in Q2 2024.
  • Convergence Investment Partners opened 58 new positions and closed 62 in Q2 2024.
  • Convergence Investment Partners's portfolio value rose 31% quarter-over-quarter to $342M.

Based on Convergence Investment Partners's 13F filing for Q2 2024, filed 1 Aug 2024.