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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
ACGL icon
176
Arch Capital
ACGL
$33.6B
$216K 0.11%
4,463
+333
+8% +$15.5K
GM icon
177
General Motors
GM
$76.8B
$216K 0.11%
4,937
-1,789
-27% -$89.3K
RTX icon
178
RTX Corp
RTX
$301B
$216K 0.11%
+2,184
New +$207K
MU icon
179
Micron Technology
MU
$991B
$215K 0.11%
2,757
+10
+0.4% +$853
NUE icon
180
Nucor
NUE
$62.1B
$215K 0.11%
1,446
-128
-8% -$15.7K
OVV icon
181
Ovintiv
OVV
$16.4B
$215K 0.11%
3,973
-2,695
-40% -$116K
BKNG icon
182
Booking.com
BKNG
$161B
$214K 0.11%
2,275
– –
TRV icon
183
Travelers Companies
TRV
$80.2B
$206K 0.11%
+1,129
New +$194K
CBRE icon
184
CBRE Group
CBRE
$42.9B
$205K 0.11%
2,242
+207
+10% +$20.2K
ALL icon
185
Allstate
ALL
$67.5B
$204K 0.11%
+1,470
New +$185K
ADP icon
186
Automatic Data Processing
ADP
$108B
$203K 0.1%
893
-7
-0.8% -$1.5K
BLK icon
187
Blackrock
BLK
$176B
$202K 0.1%
264
-9
-3% -$7.03K
DTE icon
188
DTE Energy
DTE
$29.1B
$201K 0.1%
+1,524
New +$186K
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$201K 0.1%
3,196
-9
-0.3% -$586
LSTR icon
190
Landstar System
LSTR
$6.21B
$200K 0.1%
1,323
+203
+18% +$32.3K
ALSN icon
191
Allison Transmission
ALSN
$9.82B
$184K 0.09%
+4,684
New +$184K
RRR icon
192
Red Rock Resorts
RRR
$3.62B
$184K 0.09%
3,779
+557
+17% +$26.6K
OC icon
193
Owens Corning
OC
$12.4B
$170K 0.09%
1,860
+132
+8% +$12.1K
JLL icon
194
Jones Lang LaSalle
JLL
$16.7B
$169K 0.09%
707
+54
+8% +$13.2K
CHRD icon
195
Chord Energy
CHRD
$7.39B
$167K 0.09%
+1,139
New +$158K
WY icon
196
Weyerhaeuser
WY
$18.4B
$167K 0.09%
4,418
+499
+13% +$19.8K
MATX icon
197
Matsons
MATX
$6.18B
$164K 0.08%
+1,363
New +$137K
BCC icon
198
Boise Cascade
BCC
$3.02B
$162K 0.08%
2,329
+157
+7% +$11.8K
MOS icon
199
The Mosaic Company
MOS
$7.33B
$157K 0.08%
+2,354
New +$118K
WLK icon
200
Westlake Corp
WLK
$9.9B
$152K 0.08%
+1,229
New +$134K
6 7
8
9 10

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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.