We are live on ! Find out more
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
ARW icon
151
Arrow Electronics
ARW
$10.4B
$337K 0.14%
2,960
-384
-11% -$45K
OMF icon
152
OneMain Financial
OMF
$7.47B
$336K 0.14%
5,608
+266
+5% +$15.1K
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$335K 0.14%
5,015
-292
-6% -$19K
KR icon
154
Kroger
KR
$34.8B
$330K 0.14%
+8,626
New +$325K
ELV icon
155
Elevance Health
ELV
$85.5B
$328K 0.14%
858
-32
-4% -$12.2K
CHTR icon
156
Charter Communications
CHTR
$18.2B
$321K 0.14%
444
-20
-4% -$13.5K
MRNA icon
157
Moderna
MRNA
$23.6B
$321K 0.14%
1,366
-842
-38% -$150K
SBUX icon
158
Starbucks
SBUX
$120B
$321K 0.14%
2,874
-162
-5% -$18.3K
TRV icon
159
Travelers Companies
TRV
$80.2B
$318K 0.14%
2,121
-42
-2% -$6.52K
PH icon
160
Parker-Hannifin
PH
$135B
$314K 0.14%
1,024
+132
+15% +$40.9K
SEM
161
DELISTED
Select Medical
SEM
$312K 0.13%
13,710
-2,768
-17% -$57.4K
SANM icon
162
Sanmina
SANM
$10.9B
$308K 0.13%
7,908
-191
-2% -$7.88K
BRKR icon
163
Bruker
BRKR
$8.14B
$299K 0.13%
3,931
-382
-9% -$26.7K
SCHW
164
Charles Schwab
SCHW
$187B
$299K 0.13%
4,106
-121
-3% -$8.56K
LIN icon
165
Linde
LIN
$226B
$296K 0.13%
1,023
-51
-5% -$14.9K
PNC icon
166
PNC Financial Services
PNC
$101B
$296K 0.13%
1,550
-51
-3% -$9.57K
AVTR icon
167
Avantor
AVTR
$9.19B
$291K 0.13%
8,185
-1,371
-14% -$44.3K
ACH
168
Accendra Health
ACH
$214M
$288K 0.12%
6,797
-1,946
-22% -$75.7K
OVV icon
169
Ovintiv
OVV
$16.4B
$288K 0.12%
9,146
-3,811
-29% -$102K
LEN icon
170
Lennar Class A
LEN
$21.2B
$287K 0.12%
2,980
-116
-4% -$11.2K
USB icon
171
US Bancorp
USB
$99.6B
$286K 0.12%
5,027
-161
-3% -$9.45K
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
$284K 0.12%
+6,200
New +$253K
APA icon
173
APA Corp
APA
$13.2B
$283K 0.12%
+13,061
New +$268K
SM icon
174
SM Energy
SM
$6.87B
$282K 0.12%
+11,432
New +$221K
WAT icon
175
Waters Corp
WAT
$39.9B
$282K 0.12%
+817
New +$259K
5 6
7
8 9

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.