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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
SPGI icon
151
S&P Global
SPGI
$120B
$269K 0.14%
656
-333
-34% -$136K
BTU icon
152
Peabody Energy
BTU
$2.9B
$266K 0.14%
+10,827
New +$184K
AA icon
153
Alcoa
AA
$13.2B
$265K 0.14%
2,945
+435
+17% +$31.6K
CAR icon
154
Avis
CAR
$5.02B
$259K 0.13%
984
-251
-20% -$50.5K
PGR icon
155
Progressive
PGR
$125B
$253K 0.13%
2,219
-8
-0.4% -$865
SLB icon
156
SLB Ltd
SLB
$75B
$251K 0.13%
+6,082
New +$238K
NFLX icon
157
Netflix
NFLX
$309B
$250K 0.13%
6,670
-260
-4% -$10.8K
USB icon
158
US Bancorp
USB
$99.6B
$244K 0.13%
4,592
-11
-0.2% -$632
OMF icon
159
OneMain Financial
OMF
$7.47B
$243K 0.13%
5,119
+645
+14% +$32.1K
EOG icon
160
EOG Resources
EOG
$70.7B
$242K 0.12%
2,032
-2,172
-52% -$242K
LIN icon
161
Linde
LIN
$226B
$240K 0.12%
751
-3
-0.4% -$928
TMUS icon
162
T-Mobile US
TMUS
$190B
$240K 0.12%
1,871
-246
-12% -$29.3K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.12%
5,333
+60
+1% +$2.95K
SBUX icon
164
Starbucks
SBUX
$120B
$235K 0.12%
2,582
-15
-0.6% -$1.42K
PNC icon
165
PNC Financial Services
PNC
$101B
$231K 0.12%
1,251
-5
-0.4% -$1.01K
COOP
166
DELISTED
Mr. Cooper
COOP
$230K 0.12%
+5,027
New +$229K
HUM icon
167
Humana
HUM
$46.2B
$229K 0.12%
525
+36
+7% +$15.1K
EVH icon
168
Evolent Health
EVH
$447M
$228K 0.12%
+7,053
New +$185K
INTU icon
169
Intuit
INTU
$89B
$226K 0.12%
470
-121
-20% -$62K
CHTR icon
170
Charter Communications
CHTR
$18.2B
$224K 0.12%
411
-4
-1% -$2.35K
GE icon
171
GE Aerospace
GE
$384B
$224K 0.12%
3,924
-23
-0.6% -$1.37K
ATKR icon
172
Atkore
ATKR
$3.16B
$223K 0.12%
2,263
+320
+16% +$33.2K
PYPL icon
173
PayPal
PYPL
$50.5B
$222K 0.11%
1,920
-6
-0.3% -$799
UNVR
174
DELISTED
Univar Solutions Inc.
UNVR
$222K 0.11%
6,916
+972
+16% +$28.6K
EG icon
175
Everest Group
EG
$14.4B
$217K 0.11%
+719
New +$207K
5 6
7
8 9

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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.