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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
LOW icon
126
Lowe's Companies
LOW
$125B
$401K 0.17%
2,066
-2,015
-49% -$394K
NFLX icon
127
Netflix
NFLX
$309B
$401K 0.17%
7,600
-450
-6% -$23K
SNX icon
128
TD Synnex
SNX
$20.2B
$401K 0.17%
3,290
-328
-9% -$40.3K
APPS icon
129
Digital Turbine
APPS
$1.74B
$396K 0.17%
5,211
+234
+5% +$16.7K
DXC icon
130
DXC Technology
DXC
$1.73B
$396K 0.17%
+10,157
New +$362K
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$396K 0.17%
784
-532
-40% -$251K
FCX icon
132
Freeport-McMoran
FCX
$97.5B
$392K 0.17%
10,574
-392
-4% -$15.3K
IQV icon
133
IQVIA
IQV
$39.3B
$371K 0.16%
1,529
-374
-20% -$86.4K
MDT icon
134
Medtronic
MDT
$112B
$370K 0.16%
2,984
-166
-5% -$20.8K
HON icon
135
Honeywell
HON
$78B
$367K 0.16%
1,774
-77
-4% -$16.3K
THC icon
136
Tenet Healthcare
THC
$21.1B
$365K 0.16%
5,454
-36
-0.7% -$2.23K
EVR icon
137
Evercore
EVR
$11.8B
$361K 0.16%
2,561
-475
-16% -$66.4K
RTX icon
138
RTX Corp
RTX
$301B
$358K 0.15%
4,193
-160
-4% -$13.5K
BA icon
139
Boeing
BA
$185B
$354K 0.15%
1,478
-77
-5% -$18.6K
DHR icon
140
Danaher
DHR
$144B
$353K 0.15%
1,483
-97
-6% -$21.5K
GE icon
141
GE Aerospace
GE
$384B
$352K 0.15%
5,244
-226
-4% -$15.1K
MCD icon
142
McDonald's
MCD
$195B
$352K 0.15%
1,523
-94
-6% -$21.9K
CG icon
143
Carlyle Group
CG
$17.2B
$351K 0.15%
+7,560
New +$322K
UNP icon
144
Union Pacific
UNP
$174B
$349K 0.15%
1,588
-76
-5% -$16.9K
ALL icon
145
Allstate
ALL
$67.5B
$346K 0.15%
+2,653
New +$343K
KSS icon
146
Kohl's
KSS
$2.19B
$345K 0.15%
+6,260
New +$360K
AXP icon
147
American Express
AXP
$230B
$344K 0.15%
2,080
-94
-4% -$14.7K
CB icon
148
Chubb
CB
$135B
$343K 0.15%
2,158
+50
+2% +$8.29K
SPG icon
149
Simon Property Group
SPG
$72.3B
$343K 0.15%
+2,632
New +$327K
RVTY icon
150
Revvity
RVTY
$12.8B
$338K 0.15%
2,189
-202
-8% -$28.4K
4 5
6
7 8

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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.