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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
+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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.12%
5,356
-27
-0.5% -$1.45K
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$281K 0.12%
+20,615
New +$249K
ALKS icon
178
Alkermes
ALKS
$8.25B
$278K 0.12%
+11,319
New +$252K
NEE icon
179
NextEra Energy
NEE
$177B
$277K 0.12%
3,775
-147
-4% -$11K
MDRX
180
DELISTED
Veradigm Inc. Common Stock
MDRX
$273K 0.12%
+14,735
New +$248K
JBL icon
181
Jabil
JBL
$35.8B
$269K 0.12%
4,628
-625
-12% -$34.4K
BLK icon
182
Blackrock
BLK
$176B
$265K 0.11%
303
-16
-5% -$13.5K
MOH icon
183
Molina Healthcare
MOH
$10.3B
$257K 0.11%
+1,016
New +$255K
HOG icon
184
Harley-Davidson
HOG
$2.71B
$256K 0.11%
+5,579
New +$259K
GT icon
185
Goodyear
GT
$1.85B
$255K 0.11%
+14,863
New +$274K
MU icon
186
Micron Technology
MU
$991B
$255K 0.11%
3,006
-231
-7% -$19.5K
LRCX icon
187
Lam Research
LRCX
$390B
$254K 0.11%
3,900
-270
-6% -$17K
COP icon
188
ConocoPhillips
COP
$141B
$251K 0.11%
4,125
-146
-3% -$8.14K
TEX icon
189
Terex
TEX
$7.74B
$242K 0.1%
5,081
+119
+2% +$5.78K
TMUS icon
190
T-Mobile US
TMUS
$190B
$242K 0.1%
1,674
-64
-4% -$8.82K
PPC icon
191
Pilgrim's Pride
PPC
$6.54B
$230K 0.1%
+10,359
New +$247K
OSK icon
192
Oshkosh
OSK
$9.59B
$229K 0.1%
1,837
+20
+1% +$2.53K
MDU icon
193
MDU Resources
MDU
$4.32B
$226K 0.1%
18,964
+1,373
+8% +$17.2K
TXT icon
194
Textron
TXT
$15.4B
$226K 0.1%
+3,286
New +$212K
AMT icon
195
American Tower
AMT
$80.4B
$225K 0.1%
832
-26
-3% -$6.63K
EL icon
196
Estee Lauder
EL
$32B
$224K 0.1%
703
-53
-7% -$16.1K
CBRE icon
197
CBRE Group
CBRE
$42.9B
$223K 0.1%
2,602
-408
-14% -$34.8K
OC icon
198
Owens Corning
OC
$12.4B
$222K 0.1%
2,270
-197
-8% -$19.7K
INTU icon
199
Intuit
INTU
$89B
$221K 0.1%
450
-133
-23% -$57.7K
AMD icon
200
Advanced Micro Devices
AMD
$789B
$220K 0.09%
+2,342
New +$189K
6 7
8
9 10

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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.