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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.02M 1.04%
5,725
-89
-2% -$28.8K
LMT icon
27
Lockheed Martin
LMT
$136B
$2M 1.03%
4,519
+495
+12% +$201K
PRU icon
28
Prudential Financial
PRU
$41.8B
$1.98M 1.02%
16,749
-1,135
-6% -$129K
KO icon
29
Coca-Cola
KO
$375B
$1.94M 1%
31,240
+716
+2% +$43.5K
CSCO icon
30
Cisco
CSCO
$479B
$1.92M 0.99%
34,353
+3,628
+12% +$205K
TXN icon
31
Texas Instruments
TXN
$261B
$1.91M 0.98%
10,391
+2,144
+26% +$378K
MO icon
32
Altria Group
MO
$114B
$1.85M 0.95%
35,396
+461
+1% +$23.5K
C icon
33
Citigroup
C
$226B
$1.82M 0.94%
34,091
-95
-0.3% -$5.87K
MS icon
34
Morgan Stanley
MS
$340B
$1.8M 0.93%
20,653
+279
+1% +$26.9K
KEY icon
35
KeyCorp
KEY
$24.4B
$1.8M 0.93%
80,495
+656
+0.8% +$16.3K
CAH icon
36
Cardinal Health
CAH
$55.4B
$1.78M 0.92%
31,480
+265
+0.8% +$14.2K
MET icon
37
MetLife
MET
$62.1B
$1.78M 0.92%
25,326
+359
+1% +$24.3K
TSLA icon
38
Tesla
TSLA
$1.3T
$1.75M 0.9%
4,878
+48
+1% +$14.9K
GD icon
39
General Dynamics
GD
$106B
$1.72M 0.89%
7,122
+305
+4% +$67.7K
MRK icon
40
Merck
MRK
$318B
$1.69M 0.87%
20,536
+291
+1% +$22.9K
NTAP icon
41
NetApp
NTAP
$37.2B
$1.59M 0.82%
19,164
+3,080
+19% +$268K
HRB icon
42
H&R Block
HRB
$5.86B
$1.58M 0.82%
60,706
+3,097
+5% +$75.2K
SPG icon
43
Simon Property Group
SPG
$72.3B
$1.55M 0.8%
11,787
+9,611
+442% +$1.37M
PSX icon
44
Phillips 66
PSX
$81.4B
$1.54M 0.79%
+17,812
New +$1.5M
PCH
45
DELISTED
PotlatchDeltic
PCH
$1.52M 0.79%
28,892
+8,084
+39% +$441K
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$1.51M 0.78%
42,572
+10,865
+34% +$392K
EXR icon
47
Extra Space Storage
EXR
$31.6B
$1.49M 0.77%
7,262
+1,370
+23% +$272K
QCOM icon
48
Qualcomm
QCOM
$176B
$1.46M 0.75%
9,557
-2,278
-19% -$382K
DUK icon
49
Duke Energy
DUK
$97.3B
$1.4M 0.72%
12,576
+229
+2% +$23.8K
JNPR
50
DELISTED
Juniper Networks
JNPR
$1.4M 0.72%
37,640
+7,315
+24% +$251K
1
2
3 4 5

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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.