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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
UGI icon
76
UGI
UGI
$7.33B
$992K 0.51%
27,388
-2,637
-9% -$105K
MC icon
77
Moelis & Co
MC
$4.94B
$946K 0.49%
20,148
+5,783
+40% +$301K
WFC icon
78
Wells Fargo
WFC
$264B
$868K 0.45%
17,910
+459
+3% +$24.6K
ACN icon
79
Accenture
ACN
$108B
$856K 0.44%
2,537
+108
+4% +$36.4K
SYF icon
80
Synchrony
SYF
$25.6B
$828K 0.43%
23,793
+412
+2% +$17.2K
MCK icon
81
McKesson
MCK
$101B
$774K 0.4%
2,528
-232
-8% -$63.1K
TGT icon
82
Target
TGT
$68B
$748K 0.39%
3,523
+90
+3% +$19.5K
DKS icon
83
Dick's Sporting Goods
DKS
$18.7B
$731K 0.38%
7,312
-1,939
-21% -$213K
MAN icon
84
ManpowerGroup
MAN
$2.63B
$728K 0.38%
+7,749
New +$789K
CC icon
85
Chemours
CC
$2.37B
$723K 0.37%
22,971
-7,979
-26% -$250K
MA icon
86
Mastercard
MA
$493B
$711K 0.37%
1,990
+445
+29% +$160K
COST icon
87
Costco
COST
$420B
$704K 0.36%
1,222
-3
-0.2% -$1.57K
F icon
88
Ford
F
$55.7B
$704K 0.36%
41,644
+18,049
+76% +$343K
JBL icon
89
Jabil
JBL
$35.8B
$667K 0.34%
10,810
+3,124
+41% +$193K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$626K 0.32%
8,574
+2,886
+51% +$194K
COR icon
91
Cencora
COR
$61.2B
$588K 0.3%
3,803
+204
+6% +$28.9K
TDC icon
92
Teradata
TDC
$2.55B
$563K 0.29%
11,421
+1,537
+16% +$70.5K
PEP icon
93
PepsiCo
PEP
$190B
$556K 0.29%
3,322
-12
-0.4% -$2.02K
SNPS icon
94
Synopsys
SNPS
$79.7B
$541K 0.28%
1,624
+143
+10% +$44.6K
AMKR icon
95
Amkor Technology
AMKR
$13.7B
$536K 0.28%
24,669
+3,400
+16% +$77K
CMCSA icon
96
Comcast
CMCSA
$90B
$536K 0.28%
11,439
-17,930
-61% -$864K
CDNS icon
97
Cadence Design Systems
CDNS
$93.4B
$525K 0.27%
+3,191
New +$490K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$80.8B
$501K 0.26%
718
+98
+16% +$62K
LLY icon
99
Eli Lilly
LLY
$1.06T
$489K 0.25%
1,709
-12
-0.7% -$3.09K
CNC icon
100
Centene
CNC
$32.5B
$487K 0.25%
5,784
+2,568
+80% +$211K
2 3
4
5 6

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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.