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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
UNM icon
51
Unum
UNM
$14.3B
$1.17M 0.71%
+34,457
New +$1.17M
PSX icon
52
Phillips 66
PSX
$81.4B
$1.16M 0.7%
14,101
-3,711
-21% -$343K
EXC icon
53
Exelon
EXC
$47B
$1.15M 0.69%
25,262
+2,864
+13% +$135K
JEF icon
54
Jefferies Financial Group
JEF
$13.1B
$1.12M 0.68%
42,432
+300
+0.7% +$8.87K
CAT icon
55
Caterpillar
CAT
$387B
$1.11M 0.67%
6,204
+567
+10% +$119K
JNPR
56
DELISTED
Juniper Networks
JNPR
$1.08M 0.66%
38,051
+411
+1% +$13K
TSLA icon
57
Tesla
TSLA
$1.3T
$1.08M 0.66%
4,830
-48
-1% -$13.1K
NTAP icon
58
NetApp
NTAP
$37.2B
$1.07M 0.65%
16,413
-2,751
-14% -$198K
TSN icon
59
Tyson Foods
TSN
$20.4B
$1.06M 0.64%
12,313
+106
+0.9% +$9.5K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$1.05M 0.64%
5,940
-1,914
-24% -$341K
QCOM icon
61
Qualcomm
QCOM
$176B
$1.01M 0.61%
7,889
-1,668
-17% -$227K
LYB icon
62
LyondellBasell Industries
LYB
$19.2B
$1.01M 0.61%
11,504
+232
+2% +$24.2K
EMR icon
63
Emerson Electric
EMR
$88.3B
$1M 0.61%
12,585
+128
+1% +$11.3K
BNY
64
Bank of New York Mellon
BNY
$107B
$986K 0.6%
+23,633
New +$1.05M
DOW icon
65
Dow Inc
DOW
$21.2B
$979K 0.59%
18,964
+295
+2% +$18.9K
PG icon
66
Procter & Gamble
PG
$339B
$958K 0.58%
6,665
-11,255
-63% -$1.69M
OMC icon
67
Omnicom Group
OMC
$23.4B
$956K 0.58%
15,029
+73
+0.5% +$5.4K
F icon
68
Ford
F
$55.7B
$951K 0.58%
85,463
+43,819
+105% +$600K
SCCO icon
69
Southern Copper
SCCO
$166B
$951K 0.58%
20,597
+3,044
+17% +$176K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$917K 0.55%
5,686
+1,057
+23% +$204K
FITB
71
Fifth Third Bancorp
FITB
$51.8B
$901K 0.55%
26,817
-818
-3% -$30.7K
MMM icon
72
3M
MMM
$94.3B
$897K 0.54%
8,293
-68
-0.8% -$8.22K
SYF icon
73
Synchrony
SYF
$25.6B
$887K 0.54%
32,102
+8,309
+35% +$288K
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$881K 0.53%
32,011
-10,561
-25% -$335K
WHR icon
75
Whirlpool
WHR
$2.82B
$881K 0.53%
5,689
-726
-11% -$126K
1 2
3
4 5

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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.