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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
LOPE icon
201
Grand Canyon Education
LOPE
$3.98B
$338K 0.1%
2,416
+320
+15% +$44.1K
SKT icon
202
Tanger
SKT
$4.52B
$333K 0.1%
12,275
+987
+9% +$27.2K
MAN icon
203
ManpowerGroup
MAN
$2.63B
$315K 0.09%
+4,520
New +$335K
ABT icon
204
Abbott
ABT
$187B
$314K 0.09%
3,020
-74
-2% -$7.85K
DIS icon
205
Walt Disney
DIS
$181B
$313K 0.09%
3,154
-52
-2% -$5.6K
VCTR icon
206
Victory Capital Holdings
VCTR
$6.65B
$309K 0.09%
6,467
-7,222
-53% -$354K
LRCX icon
207
Lam Research
LRCX
$390B
$308K 0.09%
2,890
-130
-4% -$12.5K
MCD icon
208
McDonald's
MCD
$195B
$307K 0.09%
1,204
-39
-3% -$10.3K
DECK icon
209
Deckers Outdoor
DECK
$13.3B
$304K 0.09%
+1,884
New +$290K
TXN icon
210
Texas Instruments
TXN
$261B
$304K 0.09%
1,561
-19
-1% -$3.51K
NTRA icon
211
Natera
NTRA
$46.4B
$303K 0.09%
+2,796
New +$284K
ETN icon
212
Eaton
ETN
$174B
$296K 0.09%
944
-23
-2% -$7.43K
LIN icon
213
Linde
LIN
$226B
$295K 0.09%
672
-8
-1% -$3.52K
HCA icon
214
HCA Healthcare
HCA
$89.5B
$287K 0.08%
892
-26
-3% -$8.45K
GE icon
215
GE Aerospace
GE
$384B
$283K 0.08%
1,777
-1,378
-44% -$220K
INTU icon
216
Intuit
INTU
$89B
$277K 0.08%
422
-8
-2% -$4.96K
INTC icon
217
Intel
INTC
$513B
$276K 0.08%
8,921
-236
-3% -$7.73K
TMUS icon
218
T-Mobile US
TMUS
$190B
$273K 0.08%
1,551
-95
-6% -$15.9K
DHR icon
219
Danaher
DHR
$144B
$267K 0.08%
1,069
-23
-2% -$5.81K
APPF icon
220
AppFolio
APPF
$7.04B
$262K 0.08%
+1,073
New +$250K
CB icon
221
Chubb
CB
$135B
$261K 0.08%
1,025
-26
-2% -$6.68K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$126B
$260K 0.08%
555
-751
-58% -$326K
TJX icon
223
TJX Companies
TJX
$178B
$256K 0.07%
2,325
-66
-3% -$6.65K
AIG icon
224
American International
AIG
$41.3B
$255K 0.07%
3,432
+795
+30% +$60.8K
SPGI icon
225
S&P Global
SPGI
$120B
$250K 0.07%
562
-8
-1% -$3.43K
7 8
9
10 11

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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.