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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
CAT icon
51
Caterpillar
CAT
$387B
$1.72M 0.74%
7,921
-1,411
-15% -$326K
CC icon
52
Chemours
CC
$2.37B
$1.69M 0.73%
+48,624
New +$1.61M
WMB icon
53
Williams Companies
WMB
$86.1B
$1.69M 0.73%
63,530
+3,907
+7% +$100K
GD icon
54
General Dynamics
GD
$106B
$1.68M 0.72%
+8,912
New +$1.68M
STAG icon
55
STAG Industrial
STAG
$7.19B
$1.68M 0.72%
+44,748
New +$1.63M
OKE icon
56
Oneok
OKE
$54.5B
$1.67M 0.72%
+30,085
New +$1.6M
BBY icon
57
Best Buy
BBY
$17.3B
$1.67M 0.72%
14,500
-3,362
-19% -$392K
JEF icon
58
Jefferies Financial Group
JEF
$13.1B
$1.62M 0.7%
49,662
+371
+0.8% +$11.3K
PCH
59
DELISTED
PotlatchDeltic
PCH
$1.55M 0.67%
29,199
+5,342
+22% +$308K
SYF icon
60
Synchrony
SYF
$25.6B
$1.53M 0.66%
31,453
+6,817
+28% +$311K
MED icon
61
Medifast
MED
$141M
$1.46M 0.63%
5,163
+4,207
+440% +$1.14M
R icon
62
Ryder
R
$10.1B
$1.46M 0.63%
19,602
+16,484
+529% +$1.3M
FITB
63
Fifth Third Bancorp
FITB
$51.8B
$1.45M 0.62%
37,936
-26,965
-42% -$1.08M
CMI icon
64
Cummins
CMI
$88.7B
$1.44M 0.62%
5,887
+31
+0.5% +$7.93K
TSN icon
65
Tyson Foods
TSN
$20.4B
$1.44M 0.62%
19,450
-2,413
-11% -$187K
HIW icon
66
Highwoods Properties
HIW
$3.47B
$1.42M 0.61%
31,474
+28,494
+956% +$1.28M
AES icon
67
AES
AES
$10.5B
$1.41M 0.6%
53,949
-20,865
-28% -$551K
UNM icon
68
Unum
UNM
$14.3B
$1.4M 0.6%
49,183
+5,282
+12% +$155K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 0.59%
4,956
-285
-5% -$79.6K
MMM icon
70
3M
MMM
$94.3B
$1.37M 0.59%
8,269
-81
-1% -$13.5K
WHR icon
71
Whirlpool
WHR
$2.82B
$1.36M 0.59%
6,257
-79
-1% -$18.4K
LYB icon
72
LyondellBasell Industries
LYB
$19.2B
$1.34M 0.58%
+13,029
New +$1.41M
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$1.27M 0.55%
7,731
-488
-6% -$80.8K
K
74
DELISTED
Kellanova
K
$1.23M 0.53%
20,369
+153
+0.8% +$9.29K
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.22M 0.52%
24,084
+34
+0.1% +$1.95K
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.