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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
BKNG icon
201
Booking.com
BKNG
$161B
$219K 0.09%
2,500
-75
-3% -$7K
HUM icon
202
Humana
HUM
$46.2B
$219K 0.09%
494
-14
-3% -$6.12K
PNR icon
203
Pentair
PNR
$11B
$216K 0.09%
+3,196
New +$211K
DAR icon
204
Darling Ingredients
DAR
$9.44B
$215K 0.09%
3,180
+658
+26% +$46.3K
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$214K 0.09%
3,421
-144
-4% -$8.87K
SPGI icon
206
S&P Global
SPGI
$120B
$213K 0.09%
+518
New +$199K
AA icon
207
Alcoa
AA
$13.2B
$212K 0.09%
5,756
-878
-13% -$31.9K
COR icon
208
Cencora
COR
$61.2B
$211K 0.09%
1,844
-217
-11% -$25.6K
BBBY
209
Bed Bath & Beyond
BBBY
$442M
$210K 0.09%
2,511
-304
-11% -$22.1K
PSX icon
210
Phillips 66
PSX
$81.4B
$210K 0.09%
2,446
-79
-3% -$6.67K
AGCO icon
211
AGCO
AGCO
$7.2B
$209K 0.09%
1,603
+15
+0.9% +$2.11K
EME icon
212
Emcor
EME
$36B
$205K 0.09%
+1,667
New +$203K
X
213
DELISTED
US Steel
X
$203K 0.09%
+8,477
New +$209K
ETN icon
214
Eaton
ETN
$174B
$202K 0.09%
+1,365
New +$197K
LSTR icon
215
Landstar System
LSTR
$6.21B
$202K 0.09%
1,279
-113
-8% -$19K
CXT icon
216
Crane NXT
CXT
$3.07B
$199K 0.09%
+6,201
New +$202K
ATKR icon
217
Atkore
ATKR
$3.16B
$195K 0.08%
2,746
+67
+3% +$5.1K
OLN icon
218
Olin
OLN
$2.12B
$194K 0.08%
4,183
+108
+3% +$4.86K
WY icon
219
Weyerhaeuser
WY
$18.4B
$193K 0.08%
5,604
+52
+0.9% +$1.93K
EAT icon
220
Brinker International
EAT
$9.66B
$191K 0.08%
3,081
+774
+34% +$48.9K
MTZ icon
221
MasTec
MTZ
$21.9B
$191K 0.08%
1,799
-100
-5% -$10.9K
BECN
222
DELISTED
Beacon Roofing Supply, Inc.
BECN
$186K 0.08%
3,498
+472
+16% +$26.4K
ACGL icon
223
Arch Capital
ACGL
$33.6B
$185K 0.08%
4,757
-484
-9% -$19.2K
PRKS icon
224
United Parks & Resorts
PRKS
$2.12B
$185K 0.08%
+3,699
New +$196K
JLL icon
225
Jones Lang LaSalle
JLL
$16.7B
$184K 0.08%
942
-6
-0.6% -$1.17K
7 8
9
10 11

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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.