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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
DY icon
201
Dycom Industries
DY
$12.3B
$151K 0.08%
+1,587
New +$145K
RHI icon
202
Robert Half
RHI
$4.37B
$149K 0.08%
1,309
-109
-8% -$12.6K
AVA icon
203
Avista
AVA
$3.24B
$144K 0.07%
+3,200
New +$141K
BLDR icon
204
Builders FirstSource
BLDR
$8.04B
$143K 0.07%
2,212
+540
+32% +$39.2K
CWK icon
205
Cushman & Wakefield Ltd
CWK
$3.25B
$141K 0.07%
6,887
+939
+16% +$19.9K
WH icon
206
Wyndham Hotels & Resorts
WH
$5.48B
$140K 0.07%
+1,653
New +$141K
WIRE
207
DELISTED
Encore Wire Corp
WIRE
$140K 0.07%
1,227
+180
+17% +$21.6K
ESS icon
208
Essex Property Trust
ESS
$18.5B
$137K 0.07%
+396
New +$132K
CARG icon
209
CarGurus
CARG
$3.47B
$136K 0.07%
+3,207
New +$118K
POR icon
210
Portland General Electric
POR
$5.77B
$130K 0.07%
+2,364
New +$124K
SCI icon
211
Service Corp International
SCI
$11.6B
$122K 0.06%
+1,849
New +$116K
GNW icon
212
Genworth Financial
GNW
$3.71B
$82K 0.04%
21,707
-158
-0.7% -$634
AMT icon
213
American Tower
AMT
$80.4B
– –
-756
Closed -$221K
ARCB icon
214
ArcBest
ARCB
$3.08B
– –
-1,679
Closed -$201K
ASO icon
215
Academy Sports + Outdoors
ASO
$2.98B
– –
-9,910
Closed -$435K
BBWI icon
216
Bath & Body Works
BBWI
$4.1B
– –
-5,439
Closed -$380K
CNS icon
217
Cohen & Steers
CNS
$4.3B
– –
-2,824
Closed -$261K
DDOG icon
218
Datadog
DDOG
$84B
– –
-1,285
Closed -$229K
DOCN icon
219
DigitalOcean
DOCN
$14.6B
– –
-2,855
Closed -$229K
EL icon
220
Estee Lauder
EL
$32B
– –
-636
Closed -$235K
ETN icon
221
Eaton
ETN
$174B
– –
-1,212
Closed -$209K
EXP icon
222
Eagle Materials
EXP
$6.57B
– –
-823
Closed -$137K
FAF icon
223
First American
FAF
$7.58B
– –
-2,448
Closed -$192K
FCX icon
224
Freeport-McMoran
FCX
$97.5B
– –
-7,054
Closed -$294K
FDX icon
225
FedEx
FDX
$75.4B
– –
-803
Closed -$208K
7 8
9
10 11

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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.