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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
CI icon
101
Cigna
CI
$74.6B
$561K 0.24%
2,367
+878
+59% +$219K
PINS icon
102
Pinterest
PINS
$13.4B
$561K 0.24%
7,106
+1,307
+23% +$91.1K
HCA icon
103
HCA Healthcare
HCA
$89.5B
$543K 0.23%
2,625
-84
-3% -$17.1K
VMW
104
DELISTED
VMware, Inc
VMW
$540K 0.23%
3,374
+284
+9% +$45.4K
ADBE icon
105
Adobe
ADBE
$105B
$528K 0.23%
902
-32
-3% -$16.5K
ROKU icon
106
Roku
ROKU
$22.7B
$526K 0.23%
1,146
+94
+9% +$33.3K
DE icon
107
Deere & Co
DE
$168B
$507K 0.22%
1,436
-92
-6% -$33.6K
PEP icon
108
PepsiCo
PEP
$190B
$499K 0.21%
3,371
-137
-4% -$20K
IT icon
109
Gartner
IT
$11.7B
$481K 0.21%
+1,988
New +$435K
COST icon
110
Costco
COST
$420B
$474K 0.2%
1,197
-69
-5% -$26.1K
FDX icon
111
FedEx
FDX
$75.4B
$473K 0.2%
1,584
+571
+56% +$169K
KO icon
112
Coca-Cola
KO
$375B
$464K 0.2%
8,570
-329
-4% -$17.9K
ZD icon
113
Ziff Davis
ZD
$1.98B
$456K 0.2%
+3,813
New +$419K
IDXX icon
114
Idexx Laboratories
IDXX
$46.2B
$443K 0.19%
701
-129
-16% -$71.2K
TTEC icon
115
TTEC Holdings
TTEC
$124M
$435K 0.19%
4,220
-243
-5% -$25.2K
LLY icon
116
Eli Lilly
LLY
$1.06T
$430K 0.18%
1,875
-81
-4% -$16.3K
ABT icon
117
Abbott
ABT
$187B
$425K 0.18%
3,668
-349
-9% -$40.7K
NKE icon
118
Nike
NKE
$61.9B
$425K 0.18%
2,754
-108
-4% -$14.5K
BBWI icon
119
Bath & Body Works
BBWI
$4.1B
$423K 0.18%
7,257
+815
+13% +$44K
EOG icon
120
EOG Resources
EOG
$70.7B
$423K 0.18%
5,074
-421
-8% -$33.3K
M icon
121
Macy's
M
$6.68B
$423K 0.18%
+22,293
New +$396K
CRM icon
122
Salesforce
CRM
$158B
$420K 0.18%
1,720
-89
-5% -$20.5K
DFS
123
DELISTED
Discover Financial Services
DFS
$417K 0.18%
+3,523
New +$398K
MANH icon
124
Manhattan Associates
MANH
$11.4B
$408K 0.18%
2,820
-726
-20% -$96.7K
SPSC icon
125
SPS Commerce
SPSC
$2.64B
$403K 0.17%
4,037
-16
-0.4% -$1.58K
3 4
5
6 7

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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.