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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
QCOM icon
26
Qualcomm
QCOM
$176B
$2.31M 0.99%
16,135
-111
-0.7% -$15K
CMCSA icon
27
Comcast
CMCSA
$90B
$2.28M 0.98%
39,912
+783
+2% +$43.8K
PG icon
28
Procter & Gamble
PG
$339B
$2.26M 0.97%
16,781
+3,780
+29% +$511K
MS icon
29
Morgan Stanley
MS
$340B
$2.25M 0.97%
24,570
-11,032
-31% -$946K
LMT icon
30
Lockheed Martin
LMT
$136B
$2.23M 0.96%
5,884
+53
+0.9% +$20.4K
EMR icon
31
Emerson Electric
EMR
$88.3B
$2.21M 0.95%
22,951
+8,378
+57% +$788K
CVS icon
32
CVS Health
CVS
$122B
$2.14M 0.92%
25,684
-204
-0.8% -$16.7K
TXN icon
33
Texas Instruments
TXN
$261B
$2.14M 0.92%
11,140
-205
-2% -$38.4K
CAH icon
34
Cardinal Health
CAH
$55.4B
$2.1M 0.9%
36,746
+66
+0.2% +$3.86K
MET icon
35
MetLife
MET
$62.4B
$2.09M 0.9%
34,881
-26
-0.1% -$1.65K
UPS icon
36
United Parcel Service
UPS
$88.9B
$2.06M 0.88%
9,893
-212
-2% -$42.4K
KEY icon
37
KeyCorp
KEY
$24.4B
$2.04M 0.88%
98,731
+589
+0.6% +$12.8K
MRK icon
38
Merck
MRK
$318B
$2.04M 0.88%
26,199
+4,927
+23% +$366K
MPC icon
39
Marathon Petroleum
MPC
$83.7B
$2M 0.86%
33,166
+45
+0.1% +$2.64K
HPQ icon
40
HP
HPQ
$27.5B
$1.98M 0.85%
65,472
+56,485
+629% +$1.81M
PM icon
41
Philip Morris
PM
$295B
$1.97M 0.85%
19,885
+107
+0.5% +$10.3K
DKS icon
42
Dick's Sporting Goods
DKS
$18.7B
$1.97M 0.85%
19,631
+2,937
+18% +$263K
GILD icon
43
Gilead Sciences
GILD
$165B
$1.92M 0.82%
27,853
-3,991
-13% -$266K
NTAP icon
44
NetApp
NTAP
$37.2B
$1.89M 0.81%
23,111
+161
+0.7% +$12.6K
INTC icon
45
Intel
INTC
$513B
$1.83M 0.79%
32,562
-6,112
-16% -$359K
SCCO icon
46
Southern Copper
SCCO
$166B
$1.8M 0.78%
30,268
-99
-0.3% -$6.43K
UGI icon
47
UGI
UGI
$7.33B
$1.79M 0.77%
38,611
+34,771
+905% +$1.56M
AVT icon
48
Avnet
AVT
$7.92B
$1.79M 0.77%
44,566
+1,751
+4% +$75.3K
HRB icon
49
H&R Block
HRB
$5.86B
$1.75M 0.75%
74,728
-971
-1% -$23K
VICI icon
50
VICI Properties
VICI
$29.4B
$1.73M 0.74%
55,797
+10,090
+22% +$313K
1
2
3 4 5

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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.