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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
-10.17%
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
$165M
AUM Growth
-$28.7M
Cap. Flow
-$6.44M
Cap. Flow %
-3.89%
Top 10 Hldgs %
20.5%
Holding
254
New
42
Increased
71
Reduced
89
Closed
52

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.2M
2
NSA
National Storage Affiliates Trust
NSA
+$1.32M
3
USB icon
US Bancorp
USB
+$1.29M
4
UNM icon
Unum
UNM
+$1.17M
5
BNY
Bank of New York Mellon
BNY
+$1.05M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.69M
2
SPG icon
Simon Property Group
SPG
+$1.55M
3
CMI icon
Cummins
CMI
+$1.17M
4
BAC icon
Bank of America
BAC
+$1.08M
5
FNF icon
Fidelity National Financial
FNF
+$992K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 16.87%
3 Financials 15.66%
4 Consumer Staples 8.79%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$62.1B
$1.74M 1.05%
27,726
+2,400
+9% +$159K
KO icon
27
Coca-Cola
KO
$375B
$1.73M 1.05%
27,469
-3,771
-12% -$239K
HRB icon
28
H&R Block
HRB
$5.86B
$1.66M 1%
46,917
-13,789
-23% -$426K
MPC icon
29
Marathon Petroleum
MPC
$83.7B
$1.66M 1%
20,138
-5,189
-20% -$485K
PRU icon
30
Prudential Financial
PRU
$41.8B
$1.63M 0.99%
17,055
+306
+2% +$32.4K
TXN icon
31
Texas Instruments
TXN
$261B
$1.61M 0.97%
10,482
+91
+0.9% +$15.3K
C icon
32
Citigroup
C
$226B
$1.6M 0.97%
34,786
+695
+2% +$34.8K
MS icon
33
Morgan Stanley
MS
$340B
$1.57M 0.95%
20,657
+4
+0% +$328
GD icon
34
General Dynamics
GD
$106B
$1.55M 0.94%
7,016
-106
-1% -$24.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.55M 0.94%
5,663
-62
-1% -$19.5K
INTC icon
36
Intel
INTC
$513B
$1.52M 0.92%
40,778
-1,560
-4% -$67.5K
MO icon
37
Altria Group
MO
$114B
$1.49M 0.9%
35,659
+263
+0.7% +$13.6K
CSCO icon
38
Cisco
CSCO
$479B
$1.47M 0.89%
34,369
+16
+0% +$766
PM icon
39
Philip Morris
PM
$295B
$1.43M 0.87%
14,494
+2
+0% +$204
USB icon
40
US Bancorp
USB
$99.6B
$1.4M 0.84%
30,338
+25,746
+561% +$1.29M
DUK icon
41
Duke Energy
DUK
$97.3B
$1.36M 0.82%
12,698
+122
+1% +$13.4K
UNH icon
42
UnitedHealth
UNH
$370B
$1.31M 0.79%
2,556
-31
-1% -$15.6K
PCH
43
DELISTED
PotlatchDeltic
PCH
$1.29M 0.78%
29,236
+344
+1% +$17.7K
NRG icon
44
NRG Energy
NRG
$24.8B
$1.28M 0.77%
33,417
+534
+2% +$21.8K
UGI icon
45
UGI
UGI
$7.33B
$1.26M 0.76%
32,524
+5,136
+19% +$199K
STAG icon
46
STAG Industrial
STAG
$7.19B
$1.25M 0.76%
40,602
+8,847
+28% +$314K
EXR icon
47
Extra Space Storage
EXR
$31.6B
$1.25M 0.76%
7,359
+97
+1% +$18K
KEY icon
48
KeyCorp
KEY
$24.4B
$1.23M 0.74%
71,460
-9,035
-11% -$175K
VLO icon
49
Valero Energy
VLO
$85.9B
$1.22M 0.74%
11,432
+311
+3% +$36.8K
NSA
50
DELISTED
National Storage Affiliates Trust
NSA
$1.21M 0.73%
+24,236
New +$1.32M
1
2
3 4 5

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ECM
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NRG
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HW
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LAM
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Convergence Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Convergence Investment Partners held 254 positions worth $165M, down 15% from $194M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Convergence Investment Partners withdrew a net $6.44M in Q2 2022, closing 52 positions and reducing 89 holdings. Its most notable exit was Simon Property Group, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Convergence Investment Partners opened a new position in Kimberly-Clark worth $2.26M.

  • Convergence Investment Partners's largest Q2 2022 buy was Kimberly-Clark: 16,702 shares worth $2.26M.
  • Convergence Investment Partners added most to US Bancorp in Q2 2022, an estimated $1.29M increase.
  • Convergence Investment Partners's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $1.69M.
  • Convergence Investment Partners fully exited Simon Property Group in Q2 2022, selling an estimated $1.55M.
  • Convergence Investment Partners's ten largest holdings make up 21% of its $165M portfolio in Q2 2022.
  • Convergence Investment Partners opened 42 new positions and closed 52 in Q2 2022.
  • Convergence Investment Partners's portfolio value fell 15% quarter-over-quarter to $165M.

Based on Convergence Investment Partners's 13F filing for Q2 2022, filed 5 Aug 2022.