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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
+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
OGN icon
76
Organon & Co
OGN
$3.57B
$1.3M 0.38%
62,879
+28,805
+85% +$572K
COIN icon
77
Coinbase
COIN
$40.5B
$1.29M 0.38%
5,804
+3,015
+108% +$694K
LYB icon
78
LyondellBasell Industries
LYB
$19.2B
$1.29M 0.38%
13,450
-449
-3% -$44.5K
F icon
79
Ford
F
$55.7B
$1.23M 0.36%
98,017
+56,961
+139% +$705K
STT icon
80
State Street
STT
$50.7B
$1.22M 0.36%
16,500
-600
-4% -$44.7K
SPOT icon
81
Spotify
SPOT
$100B
$1.22M 0.36%
3,890
-1,644
-30% -$495K
AXP icon
82
American Express
AXP
$230B
$1.22M 0.36%
5,258
+3,949
+302% +$915K
MUSA icon
83
Murphy USA
MUSA
$9.61B
$1.22M 0.36%
2,590
+874
+51% +$381K
MS icon
84
Morgan Stanley
MS
$340B
$1.2M 0.35%
12,362
-3,828
-24% -$364K
SEIC icon
85
SEI Investments
SEIC
$12.6B
$1.18M 0.35%
18,271
+12,602
+222% +$847K
EIX icon
86
Edison International
EIX
$26.4B
$1.17M 0.34%
16,325
-497
-3% -$36K
SNEX icon
87
StoneX
SNEX
$7.94B
$1.17M 0.34%
+52,394
New +$1.12M
COR icon
88
Cencora
COR
$61.2B
$1.16M 0.34%
5,160
+725
+16% +$168K
SCCO icon
89
Southern Copper
SCCO
$166B
$1.16M 0.34%
11,517
-5,157
-31% -$549K
MET icon
90
MetLife
MET
$62.1B
$1.15M 0.34%
16,359
-3,279
-17% -$234K
CMCSA icon
91
Comcast
CMCSA
$90B
$1.14M 0.33%
29,112
-2,661
-8% -$104K
BRBR icon
92
BellRing Brands
BRBR
$1.34B
$1.13M 0.33%
19,764
+10,561
+115% +$605K
ICLR icon
93
Icon
ICLR
$12.7B
$1.13M 0.33%
+3,600
New +$1.13M
ACIW icon
94
ACI Worldwide
ACIW
$5.42B
$1.12M 0.33%
+28,330
New +$987K
EME icon
95
Emcor
EME
$36B
$1.12M 0.33%
3,057
+1,281
+72% +$473K
PINS icon
96
Pinterest
PINS
$13.4B
$1.11M 0.33%
+25,289
New +$997K
BG icon
97
Bunge Global
BG
$20.8B
$1.09M 0.32%
10,249
+5,230
+104% +$549K
PBF icon
98
PBF Energy
PBF
$7.31B
$1.09M 0.32%
23,713
+10,908
+85% +$559K
GLPI icon
99
Gaming and Leisure Properties
GLPI
$12.8B
$1.08M 0.32%
23,943
-2,507
-9% -$111K
FAST icon
100
Fastenal
FAST
$59.5B
$1.08M 0.32%
34,330
-9,910
-22% -$334K
2 3
4
5 6

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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.