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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
THS
176
DELISTED
Treehouse Foods
THS
$165K 0.1%
+3,957
New +$145K
ALSN icon
177
Allison Transmission
ALSN
$9.82B
$162K 0.1%
4,205
-479
-10% -$18.3K
VST icon
178
Vistra
VST
$47.4B
$162K 0.1%
+7,095
New +$175K
BANR icon
179
Banner Corp
BANR
$2.4B
$161K 0.1%
+2,857
New +$160K
BCC icon
180
Boise Cascade
BCC
$3.02B
$155K 0.09%
2,598
+269
+12% +$19.9K
MOG.A icon
181
Moog Inc Class A
MOG.A
$12.8B
$151K 0.09%
+1,907
New +$154K
SCI icon
182
Service Corp International
SCI
$11.6B
$151K 0.09%
2,186
+337
+18% +$23K
UNVR
183
DELISTED
Univar Solutions Inc.
UNVR
$144K 0.09%
5,800
-1,116
-16% -$32.8K
MOS icon
184
The Mosaic Company
MOS
$7.33B
$142K 0.09%
3,017
+663
+28% +$40.6K
WIRE
185
DELISTED
Encore Wire Corp
WIRE
$138K 0.08%
1,327
+100
+8% +$11.8K
HTH icon
186
Hilltop Holdings
HTH
$2.24B
$134K 0.08%
+5,045
New +$144K
DY icon
187
Dycom Industries
DY
$12.3B
$132K 0.08%
1,415
-172
-11% -$15.3K
MLI icon
188
Mueller Industries
MLI
$15.2B
$130K 0.08%
+9,776
New +$132K
ATKR icon
189
Atkore
ATKR
$3.16B
$128K 0.08%
1,548
-715
-32% -$71K
BKU icon
190
Bankunited
BKU
$3.36B
$128K 0.08%
+3,597
New +$143K
WLK icon
191
Westlake Corp
WLK
$9.9B
$125K 0.08%
1,275
+46
+4% +$5.63K
WTFC icon
192
Wintrust Financial
WTFC
$10.7B
$125K 0.08%
+1,560
New +$134K
RRR icon
193
Red Rock Resorts
RRR
$3.62B
$123K 0.07%
3,682
-97
-3% -$3.88K
VTRS icon
194
Viatris
VTRS
$18.9B
$116K 0.07%
+11,120
New +$122K
FLR icon
195
Fluor
FLR
$7.96B
$115K 0.07%
+4,712
New +$127K
MATX icon
196
Matsons
MATX
$6.18B
$114K 0.07%
1,559
+196
+14% +$16.9K
CWK icon
197
Cushman & Wakefield Ltd
CWK
$3.25B
$110K 0.07%
7,200
+313
+5% +$5.5K
H icon
198
Hyatt Hotels
H
$16.7B
$107K 0.06%
+1,445
New +$125K
AIRC
199
DELISTED
Apartment Income REIT Corp.
AIRC
$105K 0.06%
+2,526
New +$117K
CPT icon
200
Camden Property Trust
CPT
$11.3B
$104K 0.06%
+776
New +$115K
6 7
8
9 10

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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.