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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
-10.17%
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
$165M
AUM Growth
-$28.7M
Cap. Flow
-$6.44M
Cap. Flow %
-3.89%
Top 10 Hldgs %
20.5%
Holding
254
New
42
Increased
71
Reduced
89
Closed
52

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.2M
2
NSA
National Storage Affiliates Trust
NSA
+$1.32M
3
USB icon
US Bancorp
USB
+$1.29M
4
UNM icon
Unum
UNM
+$1.17M
5
BNY
Bank of New York Mellon
BNY
+$1.05M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.69M
2
SPG icon
Simon Property Group
SPG
+$1.55M
3
CMI icon
Cummins
CMI
+$1.17M
4
BAC icon
Bank of America
BAC
+$1.08M
5
FNF icon
Fidelity National Financial
FNF
+$992K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 16.87%
3 Financials 15.66%
4 Consumer Staples 8.79%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
126
DXC Technology
DXC
$1.73B
$297K 0.18%
+9,789
New +$304K
ADBE icon
127
Adobe
ADBE
$105B
$287K 0.17%
783
-14
-2% -$5.7K
KR icon
128
Kroger
KR
$34.8B
$274K 0.17%
5,797
+93
+2% +$4.96K
BG icon
129
Bunge Global
BG
$20.8B
$272K 0.16%
2,995
+277
+10% +$30.7K
AIG icon
130
American International
AIG
$41.3B
$270K 0.16%
5,274
-560
-10% -$32.5K
DIS icon
131
Walt Disney
DIS
$181B
$268K 0.16%
2,836
-409
-13% -$45.4K
TMUS icon
132
T-Mobile US
TMUS
$190B
$266K 0.16%
1,980
+109
+6% +$14.2K
CF icon
133
CF Industries
CF
$17.3B
$265K 0.16%
3,094
+67
+2% +$6.51K
NEE icon
134
NextEra Energy
NEE
$177B
$263K 0.16%
3,393
-4
-0.1% -$305
HON icon
135
Honeywell
HON
$78B
$261K 0.16%
1,594
+5
+0.3% +$898
PGR icon
136
Progressive
PGR
$125B
$255K 0.15%
2,193
-26
-1% -$2.95K
HOLX
137
DELISTED
Hologic
HOLX
$253K 0.15%
3,648
-138
-4% -$10.2K
NKE icon
138
Nike
NKE
$61.9B
$252K 0.15%
2,470
-44
-2% -$5.2K
VOYA icon
139
Voya Financial
VOYA
$9.19B
$252K 0.15%
+4,230
New +$272K
CB icon
140
Chubb
CB
$135B
$248K 0.15%
1,262
-12
-0.9% -$2.47K
UNFI icon
141
United Natural Foods
UNFI
$2.85B
$247K 0.15%
+6,262
New +$263K
SEIC icon
142
SEI Investments
SEIC
$12.6B
$246K 0.15%
+4,559
New +$257K
CRM icon
143
Salesforce
CRM
$158B
$243K 0.15%
1,471
-61
-4% -$10.8K
MDT icon
144
Medtronic
MDT
$112B
$241K 0.15%
2,683
-51
-2% -$5.17K
MRSH
145
Marsh
MRSH
$91.5B
$240K 0.15%
+1,548
New +$248K
GS icon
146
Goldman Sachs
GS
$303B
$239K 0.14%
806
-2,813
-78% -$876K
OXY icon
147
Occidental Petroleum
OXY
$55.9B
$233K 0.14%
+3,959
New +$243K
EVR icon
148
Evercore
EVR
$11.8B
$232K 0.14%
2,474
+1
+0% +$107
HUM icon
149
Humana
HUM
$46.2B
$232K 0.14%
495
-30
-6% -$13.3K
TGT icon
150
Target
TGT
$68B
$231K 0.14%
1,636
-1,887
-54% -$362K
4 5
6
7 8

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Convergence Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Convergence Investment Partners held 254 positions worth $165M, down 15% from $194M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Convergence Investment Partners withdrew a net $6.44M in Q2 2022, closing 52 positions and reducing 89 holdings. Its most notable exit was Simon Property Group, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Convergence Investment Partners opened a new position in Kimberly-Clark worth $2.26M.

  • Convergence Investment Partners's largest Q2 2022 buy was Kimberly-Clark: 16,702 shares worth $2.26M.
  • Convergence Investment Partners added most to US Bancorp in Q2 2022, an estimated $1.29M increase.
  • Convergence Investment Partners's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $1.69M.
  • Convergence Investment Partners fully exited Simon Property Group in Q2 2022, selling an estimated $1.55M.
  • Convergence Investment Partners's ten largest holdings make up 21% of its $165M portfolio in Q2 2022.
  • Convergence Investment Partners opened 42 new positions and closed 52 in Q2 2022.
  • Convergence Investment Partners's portfolio value fell 15% quarter-over-quarter to $165M.

Based on Convergence Investment Partners's 13F filing for Q2 2022, filed 5 Aug 2022.