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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
DPZ icon
151
Domino's
DPZ
$11.6B
$719K 0.21%
1,392
+633
+83% +$323K
AVA icon
152
Avista
AVA
$3.24B
$717K 0.21%
+20,708
New +$740K
PNW icon
153
Pinnacle West Capital
PNW
$12.2B
$712K 0.21%
+9,326
New +$704K
FTDR icon
154
Frontdoor
FTDR
$6.26B
$712K 0.21%
21,073
+8,937
+74% +$301K
BAH icon
155
Booz Allen Hamilton
BAH
$9.15B
$708K 0.21%
4,599
+3,201
+229% +$480K
TNL icon
156
Travel + Leisure Co
TNL
$4.7B
$706K 0.21%
15,693
-2,404
-13% -$108K
BFH icon
157
Bread Financial
BFH
$4.38B
$705K 0.21%
+15,816
New +$620K
EEFT icon
158
Euronet Worldwide
EEFT
$2.7B
$683K 0.2%
+6,597
New +$721K
SLVM icon
159
Sylvamo
SLVM
$1.63B
$682K 0.2%
+9,938
New +$656K
V icon
160
Visa
V
$677B
$676K 0.2%
2,575
-46
-2% -$12.6K
GFF icon
161
Griffon
GFF
$4.86B
$670K 0.2%
10,489
+3,591
+52% +$243K
KD icon
162
Kyndryl
KD
$3.05B
$669K 0.2%
+25,423
New +$609K
EQR icon
163
Equity Residential
EQR
$25.1B
$669K 0.2%
+9,641
New +$627K
MGM icon
164
MGM Resorts International
MGM
$11.2B
$661K 0.19%
+14,876
New +$622K
CNA icon
165
CNA Financial
CNA
$14.1B
$660K 0.19%
14,328
+8,334
+139% +$370K
BCO icon
166
Brink's
BCO
$4.62B
$651K 0.19%
6,355
+3,543
+126% +$338K
LDOS icon
167
Leidos
LDOS
$17.3B
$648K 0.19%
+4,443
New +$621K
TSLA icon
168
Tesla
TSLA
$1.3T
$648K 0.19%
3,273
-534
-14% -$93.3K
KNF icon
169
Knife River
KNF
$3.79B
$628K 0.18%
8,952
+4,805
+116% +$359K
AMR icon
170
Alpha Metallurgical Resources
AMR
$1.93B
$625K 0.18%
2,229
+1,137
+104% +$352K
NSA
171
DELISTED
National Storage Affiliates Trust
NSA
$615K 0.18%
+14,912
New +$562K
BCC icon
172
Boise Cascade
BCC
$3.02B
$608K 0.18%
5,101
+2,028
+66% +$275K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$605K 0.18%
+21,098
New +$585K
MA icon
174
Mastercard
MA
$493B
$594K 0.17%
1,347
-32
-2% -$14.6K
UBER icon
175
Uber
UBER
$153B
$592K 0.17%
8,152
-3,181
-28% -$221K
5 6
7
8 9

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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.