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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
ARW icon
101
Arrow Electronics
ARW
$10.3B
$486K 0.25%
4,096
+535
+15% +$67K
ADM icon
102
Archer Daniels Midland
ADM
$38.2B
$471K 0.24%
5,222
+606
+13% +$47.2K
CTSH icon
103
Cognizant
CTSH
$25.9B
$471K 0.24%
+5,252
New +$461K
AMD icon
104
Advanced Micro Devices
AMD
$779B
$456K 0.24%
4,168
+2,022
+94% +$241K
IT icon
105
Gartner
IT
$12B
$456K 0.24%
1,533
+221
+17% +$64K
ORCL icon
106
Oracle
ORCL
$431B
$456K 0.24%
5,513
-24,868
-82% -$2.01M
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$449K 0.23%
760
-8
-1% -$4.6K
DIS icon
108
Walt Disney
DIS
$178B
$445K 0.23%
3,245
-16
-0.5% -$2.31K
ELV icon
109
Elevance Health
ELV
$86.3B
$434K 0.22%
883
-7
-0.8% -$3.2K
ABT icon
110
Abbott
ABT
$188B
$418K 0.22%
3,529
-1,785
-34% -$221K
LOW icon
111
Lowe's Companies
LOW
$123B
$417K 0.22%
2,064
-12
-0.6% -$2.76K
DFS
112
DELISTED
Discover Financial Services
DFS
$414K 0.21%
3,754
+904
+32% +$106K
APA icon
113
APA Corp
APA
$14.1B
$411K 0.21%
9,947
+1,453
+17% +$50.7K
UNP icon
114
Union Pacific
UNP
$174B
$397K 0.2%
1,455
-8
-0.5% -$2.02K
CI icon
115
Cigna
CI
$74.3B
$374K 0.19%
1,560
+46
+3% +$10.8K
AIG icon
116
American International
AIG
$41B
$366K 0.19%
+5,834
New +$351K
BOX icon
117
Box
BOX
$4.65B
$364K 0.19%
12,543
-2,327
-16% -$61.2K
ADBE icon
118
Adobe
ADBE
$107B
$363K 0.19%
797
-17
-2% -$8.18K
COP icon
119
ConocoPhillips
COP
$146B
$363K 0.19%
3,630
-30
-0.8% -$2.76K
DHR icon
120
Danaher
DHR
$145B
$358K 0.18%
1,376
-26
-2% -$6.51K
MCD icon
121
McDonald's
MCD
$194B
$347K 0.18%
1,403
-6
-0.4% -$1.5K
ON icon
122
ON Semiconductor
ON
$31.7B
$341K 0.18%
+5,443
New +$332K
NKE icon
123
Nike
NKE
$62B
$338K 0.17%
2,514
-24
-0.9% -$3.37K
AN icon
124
AutoNation
AN
$6.88B
$336K 0.17%
+3,379
New +$373K
CNXC icon
125
Concentrix
CNXC
$1.55B
$334K 0.17%
+2,007
New +$381K
3 4
5
6 7

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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.