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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$1.39M 0.72%
7,854
+294
+4% +$50K
PM icon
52
Philip Morris
PM
$295B
$1.36M 0.7%
14,492
-1,202
-8% -$120K
JEF icon
53
Jefferies Financial Group
JEF
$13.1B
$1.32M 0.68%
42,132
+843
+2% +$28.6K
UNH icon
54
UnitedHealth
UNH
$370B
$1.32M 0.68%
2,587
-7
-0.3% -$3.38K
STAG icon
55
STAG Industrial
STAG
$7.19B
$1.31M 0.68%
31,755
-2,349
-7% -$97K
OMC icon
56
Omnicom Group
OMC
$23.4B
$1.27M 0.65%
+14,956
New +$1.2M
NRG icon
57
NRG Energy
NRG
$24.8B
$1.26M 0.65%
32,883
+2,800
+9% +$109K
CAT icon
58
Caterpillar
CAT
$387B
$1.26M 0.65%
5,637
+24
+0.4% +$5.03K
M icon
59
Macy's
M
$6.68B
$1.25M 0.64%
51,134
+6,643
+15% +$170K
SCCO icon
60
Southern Copper
SCCO
$166B
$1.24M 0.64%
17,553
+2,039
+13% +$131K
EMR icon
61
Emerson Electric
EMR
$88.3B
$1.22M 0.63%
12,457
-2,672
-18% -$253K
GS icon
62
Goldman Sachs
GS
$303B
$1.2M 0.62%
3,619
-775
-18% -$274K
DOW icon
63
Dow Inc
DOW
$21.2B
$1.19M 0.61%
18,669
+417
+2% +$25.2K
FITB
64
Fifth Third Bancorp
FITB
$51.8B
$1.19M 0.61%
27,635
+1,392
+5% +$65K
CMI icon
65
Cummins
CMI
$88.7B
$1.17M 0.61%
5,724
-33
-0.6% -$7.14K
LYB icon
66
LyondellBasell Industries
LYB
$19.2B
$1.16M 0.6%
11,272
+222
+2% +$22.1K
VLO icon
67
Valero Energy
VLO
$85.9B
$1.13M 0.58%
+11,121
New +$965K
WHR icon
68
Whirlpool
WHR
$2.82B
$1.11M 0.57%
6,415
+159
+3% +$32.2K
TSN icon
69
Tyson Foods
TSN
$20.4B
$1.09M 0.56%
12,207
-82
-0.7% -$7.48K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$1.07M 0.55%
39,220
-250
-0.6% -$6.27K
EXC icon
71
Exelon
EXC
$47B
$1.07M 0.55%
22,398
-12,067
-35% -$511K
MMM icon
72
3M
MMM
$94.3B
$1.04M 0.54%
8,361
+185
+2% +$24.6K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.53%
4,629
-1,954
-30% -$488K
V icon
74
Visa
V
$677B
$1.01M 0.52%
4,538
+1,467
+48% +$317K
FNF icon
75
Fidelity National Financial
FNF
$13.5B
$992K 0.51%
21,115
+1,215
+6% +$58.1K
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.