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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
PWR icon
276
Quanta Services
PWR
$101B
– –
-1,876
Closed -$165K
RF icon
277
Regions Financial
RF
$26.8B
– –
-7,511
Closed -$155K
RJF icon
278
Raymond James Financial
RJF
$34B
– –
-4,190
Closed -$342K
SKYW icon
279
Skywest
SKYW
$4.34B
– –
-3,517
Closed -$192K
TCBI icon
280
Texas Capital Bancshares
TCBI
$4.32B
– –
-1,442
Closed -$102K
TJX icon
281
TJX Companies
TJX
$178B
– –
-3,192
Closed -$211K
TOL icon
282
Toll Brothers
TOL
$14.5B
– –
-3,698
Closed -$210K
TRMB icon
283
Trimble
TRMB
$13.9B
– –
-3,156
Closed -$246K
UFPI icon
284
UFP Industries
UFPI
$5.19B
– –
-2,549
Closed -$193K
UTHR icon
285
United Therapeutics
UTHR
$23.1B
– –
-1,725
Closed -$289K
VEEV icon
286
Veeva Systems
VEEV
$37.4B
– –
-754
Closed -$197K
VTR icon
287
Ventas
VTR
$47.9B
– –
-2,665
Closed -$142K
ZG icon
288
Zillow
ZG
$7.63B
– –
-2,577
Closed -$339K
XYZ
289
Block Inc
XYZ
$47.5B
– –
-1,910
Closed -$434K
TRTN
290
DELISTED
Triton International Limited
TRTN
– –
-2,629
Closed -$145K
TWTR
291
DELISTED
Twitter, Inc.
TWTR
– –
-3,171
Closed -$202K
REGI
292
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,941
Closed -$128K
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.