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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
+5.94%
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
$342M
AUM Growth
+$81.1M
Cap. Flow
+$69.2M
Cap. Flow %
20.24%
Top 10 Hldgs %
21.67%
Holding
303
New
58
Increased
98
Reduced
85
Closed
62

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.33M
2
NVDA icon
NVIDIA
NVDA
+$2.76M
3
AMZN icon
Amazon
AMZN
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
5
APH icon
Amphenol
APH
+$2.38M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.82M
2
CAH icon
Cardinal Health
CAH
+$1.42M
3
NEU icon
NewMarket
NEU
+$1.4M
4
NI icon
NiSource
NI
+$1.36M
5
MMM icon
3M
MMM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Financials 14.47%
3 Healthcare 12.37%
4 Communication Services 9.38%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$295B
$881K 0.26%
8,696
-285
-3% -$27.9K
FDX icon
127
FedEx
FDX
$75.4B
$875K 0.26%
2,917
-3,321
-53% -$869K
DY icon
128
Dycom Industries
DY
$12.3B
$875K 0.26%
+5,182
New +$809K
STRL icon
129
Sterling Infrastructure
STRL
$16.7B
$866K 0.25%
7,314
+3,980
+119% +$454K
BKH icon
130
Black Hills Corp
BKH
$5.69B
$860K 0.25%
15,815
-498
-3% -$27.1K
UNM icon
131
Unum
UNM
$14.3B
$844K 0.25%
16,516
-5,613
-25% -$290K
FCX icon
132
Freeport-McMoran
FCX
$97.5B
$842K 0.25%
+17,317
New +$873K
RGA icon
133
Reinsurance Group of America
RGA
$16.1B
$840K 0.25%
4,093
+1,995
+95% +$399K
ALL icon
134
Allstate
ALL
$67.5B
$839K 0.25%
+5,257
New +$877K
IESC icon
135
IES Holdings
IESC
$15.2B
$818K 0.24%
5,868
+2,559
+77% +$360K
NEM icon
136
Newmont
NEM
$119B
$816K 0.24%
+19,494
New +$797K
GLW icon
137
Corning
GLW
$143B
$811K 0.24%
+20,872
New +$729K
XYZ
138
Block Inc
XYZ
$47.5B
$804K 0.23%
+12,463
New +$872K
UHS icon
139
Universal Health Services
UHS
$10.5B
$796K 0.23%
+4,305
New +$762K
VTRS icon
140
Viatris
VTRS
$18.9B
$774K 0.23%
72,792
+20,409
+39% +$225K
LEN icon
141
Lennar Class A
LEN
$21.2B
$772K 0.23%
5,322
-1,375
-21% -$209K
COST icon
142
Costco
COST
$420B
$766K 0.22%
902
-285
-24% -$222K
DVA icon
143
DaVita
DVA
$11.7B
$758K 0.22%
5,472
+2,725
+99% +$376K
NRG icon
144
NRG Energy
NRG
$24.8B
$758K 0.22%
+9,738
New +$754K
GVA icon
145
Granite Construction
GVA
$5.62B
$745K 0.22%
+12,015
New +$712K
PGR icon
146
Progressive
PGR
$125B
$743K 0.22%
3,575
+201
+6% +$42.1K
LNTH icon
147
Lantheus
LNTH
$6.59B
$741K 0.22%
+9,228
New +$677K
RYN icon
148
Rayonier
RYN
$6.55B
$741K 0.22%
28,063
-1,126
-4% -$30.9K
REZI icon
149
Resideo Technologies
REZI
$3.95B
$740K 0.22%
37,849
+21,929
+138% +$454K
BKNG icon
150
Booking.com
BKNG
$161B
$725K 0.21%
4,575
+975
+27% +$144K
4 5
6
7 8

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Convergence Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Convergence Investment Partners held 303 positions worth $342M, up 31% from $261M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Convergence Investment Partners deployed $69.2M of net new capital in Q2 2024, opening 58 new positions and adding to 98 existing holdings. Its largest new stake was Amphenol: 37,683 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $1.82M trimmed.

  • Convergence Investment Partners's largest Q2 2024 buy was Amphenol: 37,683 shares worth $2.54M.
  • Convergence Investment Partners added most to Microsoft in Q2 2024, an estimated $3.33M increase.
  • Convergence Investment Partners's biggest Q2 2024 reduction was Broadcom, cutting an estimated $1.82M.
  • Convergence Investment Partners fully exited NewMarket in Q2 2024, selling an estimated $1.4M.
  • Convergence Investment Partners's ten largest holdings make up 22% of its $342M portfolio in Q2 2024.
  • Convergence Investment Partners opened 58 new positions and closed 62 in Q2 2024.
  • Convergence Investment Partners's portfolio value rose 31% quarter-over-quarter to $342M.

Based on Convergence Investment Partners's 13F filing for Q2 2024, filed 1 Aug 2024.