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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
KR icon
126
Kroger
KR
$34.8B
$327K 0.17%
5,704
-2
-0% -$99
CRM icon
127
Salesforce
CRM
$158B
$325K 0.17%
1,532
-75
-5% -$16.1K
MANH icon
128
Manhattan Associates
MANH
$11.4B
$325K 0.17%
2,346
-211
-8% -$28.3K
VIRT icon
129
Virtu Financial
VIRT
$4.93B
$313K 0.16%
+8,403
New +$278K
AVTR icon
130
Avantor
AVTR
$9.19B
$312K 0.16%
9,218
+2,988
+48% +$107K
CF icon
131
CF Industries
CF
$17.3B
$312K 0.16%
3,027
+337
+13% +$27.2K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$126B
$312K 0.16%
+1,197
New +$284K
GPI icon
133
Group 1 Automotive
GPI
$3.18B
$307K 0.16%
+1,832
New +$333K
NOC icon
134
Northrop Grumman
NOC
$81.2B
$305K 0.16%
+683
New +$282K
MDT icon
135
Medtronic
MDT
$112B
$303K 0.16%
2,734
-10
-0.4% -$1.06K
BG icon
136
Bunge Global
BG
$20.8B
$301K 0.16%
2,718
+510
+23% +$52.2K
AXP icon
137
American Express
AXP
$230B
$296K 0.15%
1,585
-8
-0.5% -$1.45K
DE icon
138
Deere & Co
DE
$168B
$292K 0.15%
702
-5
-0.7% -$1.92K
HON icon
139
Honeywell
HON
$78B
$292K 0.15%
1,589
-24
-1% -$4.44K
HOLX
140
DELISTED
Hologic
HOLX
$291K 0.15%
3,786
-56
-1% -$4.03K
RDN icon
141
Radian Group
RDN
$4.93B
$289K 0.15%
13,023
+1,903
+17% +$43.8K
NEE icon
142
NextEra Energy
NEE
$177B
$288K 0.15%
3,397
-42
-1% -$3.37K
HCA icon
143
HCA Healthcare
HCA
$89.5B
$287K 0.15%
1,146
-702
-38% -$176K
EVR icon
144
Evercore
EVR
$11.8B
$275K 0.14%
2,473
+498
+25% +$61.3K
CB icon
145
Chubb
CB
$135B
$273K 0.14%
1,274
-4
-0.3% -$813
PIPR icon
146
Piper Sandler
PIPR
$5.29B
$272K 0.14%
+8,288
New +$305K
AMAT icon
147
Applied Materials
AMAT
$428B
$271K 0.14%
2,058
-2,259
-52% -$311K
COF icon
148
Capital One
COF
$134B
$271K 0.14%
2,060
-1,571
-43% -$229K
FDS icon
149
Factset
FDS
$10.2B
$271K 0.14%
+624
New +$263K
SCHW
150
Charles Schwab
SCHW
$187B
$269K 0.14%
3,196
-17
-0.5% -$1.5K
4 5
6
7 8

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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.