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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
ANF icon
176
Abercrombie & Fitch
ANF
$5B
$591K 0.17%
3,324
+1,208
+57% +$175K
STLD icon
177
Steel Dynamics
STLD
$37.6B
$567K 0.17%
4,379
+2,112
+93% +$282K
CNC icon
178
Centene
CNC
$32.5B
$566K 0.17%
8,543
-781
-8% -$56.8K
DKNG icon
179
DraftKings
DKNG
$11.9B
$542K 0.16%
14,195
+6,616
+87% +$275K
PFE icon
180
Pfizer
PFE
$153B
$535K 0.16%
19,134
+6,451
+51% +$178K
SMCI icon
181
Super Micro Computer
SMCI
$20.1B
$533K 0.16%
6,510
+1,970
+43% +$168K
ROAD icon
182
Construction Partners
ROAD
$6.77B
$514K 0.15%
+9,302
New +$515K
ORCL icon
183
Oracle
ORCL
$423B
$482K 0.14%
3,411
-75
-2% -$9.31K
EXP icon
184
Eagle Materials
EXP
$6.57B
$457K 0.13%
2,101
+461
+28% +$113K
PEP icon
185
PepsiCo
PEP
$190B
$453K 0.13%
2,748
-96
-3% -$16.6K
BLD
186
DELISTED
TopBuild
BLD
$447K 0.13%
1,159
+589
+103% +$240K
CRM icon
187
Salesforce
CRM
$158B
$429K 0.13%
1,667
-2,891
-63% -$774K
IBP icon
188
Installed Building Products
IBP
$6.49B
$427K 0.12%
2,074
+1,057
+104% +$238K
AMD icon
189
Advanced Micro Devices
AMD
$789B
$408K 0.12%
2,513
-45
-2% -$7.24K
GS icon
190
Goldman Sachs
GS
$303B
$394K 0.12%
872
-25
-3% -$11K
ADBE icon
191
Adobe
ADBE
$105B
$388K 0.11%
699
-10
-1% -$4.84K
CI icon
192
Cigna
CI
$74.6B
$378K 0.11%
1,142
-1,356
-54% -$468K
J icon
193
Jacobs Solutions
J
$17B
$376K 0.11%
3,253
+845
+35% +$99.1K
ITRI icon
194
Itron
ITRI
$4.54B
$374K 0.11%
3,776
-456
-11% -$45.9K
ELV icon
195
Elevance Health
ELV
$85.5B
$372K 0.11%
687
-21
-3% -$11.1K
LOW icon
196
Lowe's Companies
LOW
$125B
$367K 0.11%
1,665
-55
-3% -$12.5K
TMO icon
197
Thermo Fisher Scientific
TMO
$220B
$364K 0.11%
657
-13
-2% -$7.45K
CVS icon
198
CVS Health
CVS
$122B
$358K 0.1%
6,069
-294
-5% -$18.4K
DOCS icon
199
Doximity
DOCS
$4.88B
$358K 0.1%
+12,795
New +$337K
COP icon
200
ConocoPhillips
COP
$141B
$346K 0.1%
3,023
-70
-2% -$8.5K
6 7
8
9 10

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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.