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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
PBF icon
151
PBF Energy
PBF
$7.31B
$229K 0.14%
+7,883
New +$247K
VRTV
152
DELISTED
VERITIV CORPORATION
VRTV
$222K 0.13%
+2,048
New +$279K
GPI icon
153
Group 1 Automotive
GPI
$3.18B
$220K 0.13%
1,296
-536
-29% -$93.3K
LIN icon
154
Linde
LIN
$226B
$218K 0.13%
757
+6
+0.8% +$1.87K
MCHP icon
155
Microchip Technology
MCHP
$46B
$218K 0.13%
+3,760
New +$249K
EOG icon
156
EOG Resources
EOG
$70.7B
$216K 0.13%
1,960
-72
-4% -$8.94K
LSTR icon
157
Landstar System
LSTR
$6.21B
$216K 0.13%
1,486
+163
+12% +$24.3K
DK icon
158
Delek US
DK
$3.58B
$213K 0.13%
+8,229
New +$222K
COF icon
159
Capital One
COF
$134B
$212K 0.13%
2,036
-24
-1% -$2.93K
RTX icon
160
RTX Corp
RTX
$301B
$212K 0.13%
2,205
+21
+1% +$2.02K
SPGI icon
161
S&P Global
SPGI
$120B
$211K 0.13%
626
-30
-5% -$10.7K
APA icon
162
APA Corp
APA
$13.2B
$209K 0.13%
5,977
-3,970
-40% -$169K
AMD icon
163
Advanced Micro Devices
AMD
$789B
$208K 0.13%
2,725
-1,443
-35% -$135K
DE icon
164
Deere & Co
DE
$168B
$206K 0.12%
687
-15
-2% -$5.52K
DFS
165
DELISTED
Discover Financial Services
DFS
$205K 0.12%
2,163
-1,591
-42% -$170K
LNTH icon
166
Lantheus
LNTH
$6.59B
$201K 0.12%
+3,043
New +$192K
WY icon
167
Weyerhaeuser
WY
$18.4B
$193K 0.12%
5,835
+1,417
+32% +$54K
NUE icon
168
Nucor
NUE
$62.1B
$192K 0.12%
1,839
+393
+27% +$53.2K
RSG icon
169
Republic Services
RSG
$65.7B
$190K 0.12%
+1,453
New +$191K
OVV icon
170
Ovintiv
OVV
$16.4B
$189K 0.11%
4,274
+301
+8% +$15.5K
COOP
171
DELISTED
Mr. Cooper
COOP
$186K 0.11%
5,071
+44
+0.9% +$1.86K
CHRW icon
172
C.H. Robinson
CHRW
$17.5B
$179K 0.11%
+1,762
New +$184K
DTE icon
173
DTE Energy
DTE
$29.1B
$178K 0.11%
1,404
-120
-8% -$15.7K
WRB icon
174
W.R. Berkley
WRB
$26.6B
$169K 0.1%
+3,725
New +$169K
HLI icon
175
Houlihan Lokey
HLI
$9.02B
$168K 0.1%
+2,124
New +$178K
5 6
7
8 9

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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.