We are live on ! Find out more
CIP

Convergence Investment Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
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
$342M
AUM Growth
+$81.1M
Cap. Flow
+$69.2M
Cap. Flow %
20.24%
Top 10 Hldgs %
21.67%
Holding
303
New
58
Increased
98
Reduced
85
Closed
62

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.33M
2
NVDA icon
NVIDIA
NVDA
+$2.76M
3
AMZN icon
Amazon
AMZN
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
5
APH icon
Amphenol
APH
+$2.38M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.82M
2
CAH icon
Cardinal Health
CAH
+$1.42M
3
NEU icon
NewMarket
NEU
+$1.4M
4
NI icon
NiSource
NI
+$1.36M
5
MMM icon
3M
MMM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Financials 14.47%
3 Healthcare 12.37%
4 Communication Services 9.38%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$1.79M 0.52%
10,828
+3,311
+44% +$541K
LMT icon
52
Lockheed Martin
LMT
$136B
$1.79M 0.52%
3,823
+198
+5% +$91.5K
UPS icon
53
United Parcel Service
UPS
$88.9B
$1.76M 0.51%
12,865
+6,878
+115% +$985K
TSN icon
54
Tyson Foods
TSN
$20.4B
$1.74M 0.51%
30,431
+8,864
+41% +$518K
SPG icon
55
Simon Property Group
SPG
$72.3B
$1.73M 0.51%
11,404
+1,522
+15% +$224K
MDT icon
56
Medtronic
MDT
$112B
$1.7M 0.5%
21,575
+19,157
+792% +$1.57M
CAH icon
57
Cardinal Health
CAH
$55.4B
$1.65M 0.48%
16,750
-13,887
-45% -$1.42M
NFLX icon
58
Netflix
NFLX
$309B
$1.62M 0.47%
24,010
+3,980
+20% +$249K
RTX icon
59
RTX Corp
RTX
$301B
$1.61M 0.47%
16,012
-1,593
-9% -$165K
HRB icon
60
H&R Block
HRB
$5.86B
$1.6M 0.47%
29,550
+22
+0.1% +$1.09K
STAG icon
61
STAG Industrial
STAG
$7.19B
$1.59M 0.47%
44,216
+11,467
+35% +$408K
MCK icon
62
McKesson
MCK
$101B
$1.59M 0.46%
2,721
+985
+57% +$548K
C icon
63
Citigroup
C
$226B
$1.58M 0.46%
24,953
-902
-3% -$55.6K
MPC icon
64
Marathon Petroleum
MPC
$83.7B
$1.56M 0.46%
9,004
+3,692
+70% +$687K
KO icon
65
Coca-Cola
KO
$375B
$1.56M 0.46%
24,483
-763
-3% -$47.2K
COF icon
66
Capital One
COF
$134B
$1.52M 0.44%
10,982
-320
-3% -$44.9K
IP icon
67
International Paper
IP
$22B
$1.47M 0.43%
+33,999
New +$1.38M
ACN icon
68
Accenture
ACN
$108B
$1.43M 0.42%
4,698
-153
-3% -$46.9K
GM icon
69
General Motors
GM
$76.8B
$1.41M 0.41%
30,298
+24,208
+398% +$1.09M
DOCU
70
DocuSign
DOCU
$11.5B
$1.4M 0.41%
26,156
+18,969
+264% +$1.07M
HALO icon
71
Halozyme
HALO
$12.2B
$1.37M 0.4%
+26,246
New +$1.15M
AMG icon
72
Affiliated Managers Group
AMG
$9.76B
$1.35M 0.4%
8,671
+4,688
+118% +$746K
NTNX icon
73
Nutanix
NTNX
$16.9B
$1.34M 0.39%
23,613
+3,554
+18% +$218K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.39%
3,286
-71
-2% -$29K
HON icon
75
Honeywell
HON
$78B
$1.31M 0.38%
6,497
+5,124
+373% +$975K
1 2
3
4 5

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Convergence Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Convergence Investment Partners held 303 positions worth $342M, up 31% from $261M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Convergence Investment Partners deployed $69.2M of net new capital in Q2 2024, opening 58 new positions and adding to 98 existing holdings. Its largest new stake was Amphenol: 37,683 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $1.82M trimmed.

  • Convergence Investment Partners's largest Q2 2024 buy was Amphenol: 37,683 shares worth $2.54M.
  • Convergence Investment Partners added most to Microsoft in Q2 2024, an estimated $3.33M increase.
  • Convergence Investment Partners's biggest Q2 2024 reduction was Broadcom, cutting an estimated $1.82M.
  • Convergence Investment Partners fully exited NewMarket in Q2 2024, selling an estimated $1.4M.
  • Convergence Investment Partners's ten largest holdings make up 22% of its $342M portfolio in Q2 2024.
  • Convergence Investment Partners opened 58 new positions and closed 62 in Q2 2024.
  • Convergence Investment Partners's portfolio value rose 31% quarter-over-quarter to $342M.

Based on Convergence Investment Partners's 13F filing for Q2 2024, filed 1 Aug 2024.