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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
DOW icon
76
Dow Inc
DOW
$21.2B
$1.17M 0.5%
18,541
+186
+1% +$12.3K
SO icon
77
Southern Company
SO
$107B
$1.12M 0.48%
18,526
+574
+3% +$36.7K
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.47%
33,682
+396
+1% +$12.7K
PYPL icon
79
PayPal
PYPL
$50.5B
$1.06M 0.46%
3,641
+1,329
+57% +$351K
IRM icon
80
Iron Mountain
IRM
$36.1B
$1.05M 0.45%
24,833
+400
+2% +$16.8K
UNH icon
81
UnitedHealth
UNH
$370B
$1.04M 0.45%
2,600
-135
-5% -$53.8K
WFC icon
82
Wells Fargo
WFC
$264B
$1.03M 0.44%
22,727
-1,719
-7% -$76.8K
DUK icon
83
Duke Energy
DUK
$97.3B
$1.02M 0.44%
10,290
-171
-2% -$17.2K
IP icon
84
International Paper
IP
$22B
$972K 0.42%
16,742
-5,229
-24% -$298K
TTD icon
85
Trade Desk
TTD
$6.49B
$902K 0.39%
+11,662
New +$745K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$876K 0.38%
43,800
-1,880
-4% -$30.1K
GM icon
87
General Motors
GM
$76.8B
$841K 0.36%
14,221
-1,866
-12% -$110K
TSLA icon
88
Tesla
TSLA
$1.3T
$823K 0.35%
3,633
-1,923
-35% -$417K
AMAT icon
89
Applied Materials
AMAT
$428B
$817K 0.35%
5,734
-713
-11% -$95.7K
F icon
90
Ford
F
$55.7B
$816K 0.35%
54,926
+15,777
+40% +$210K
ACN icon
91
Accenture
ACN
$108B
$811K 0.35%
2,750
-322
-10% -$92.2K
COF icon
92
Capital One
COF
$134B
$803K 0.35%
5,190
-856
-14% -$129K
V icon
93
Visa
V
$677B
$794K 0.34%
3,394
-205
-6% -$46.9K
TGT icon
94
Target
TGT
$68B
$766K 0.33%
3,170
+214
+7% +$46.8K
DIS icon
95
Walt Disney
DIS
$181B
$727K 0.31%
4,134
-195
-5% -$35.1K
MA icon
96
Mastercard
MA
$493B
$624K 0.27%
1,709
-75
-4% -$27.9K
MCK icon
97
McKesson
MCK
$101B
$615K 0.26%
3,214
+26
+0.8% +$5.02K
TDC icon
98
Teradata
TDC
$2.55B
$581K 0.25%
11,618
-500
-4% -$22.7K
AMKR icon
99
Amkor Technology
AMKR
$13.7B
$575K 0.25%
24,312
+1,197
+5% +$26.6K
CVX icon
100
Chevron
CVX
$366B
$563K 0.24%
5,375
-16,151
-75% -$1.7M
2 3
4
5 6

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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.