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CIP

Convergence Investment Partners Portfolio holdings

AUM $611M
1-Year Est. Return 61.48%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+61.48%
3 Year Est. Return
+199.5%
5 Year Est. Return
+275.62%
10 Year Est. Return
+998.75%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$5.65M 2.43%
20,867
-937
-4% -$238K
AAPL icon
2
Apple
AAPL
$4.89T
$5.31M 2.28%
38,744
-5,405
-12% -$700K
JPM icon
3
JPMorgan Chase
JPM
$939B
$4.24M 1.82%
27,251
+423
+2% +$66.4K
VZ icon
4
Verizon
VZ
$194B
$4.18M 1.8%
74,650
+12,072
+19% +$693K
IBM icon
5
IBM
IBM
$202B
$3.66M 1.57%
26,126
+2,981
+13% +$408K
BAC icon
6
Bank of America
BAC
$435B
$3.46M 1.49%
83,834
-10,985
-12% -$450K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.44M 1.48%
20,020
-2,540
-11% -$422K
WMT icon
8
Walmart Inc
WMT
$871B
$3.43M 1.48%
73,011
-633
-0.9% -$29.5K
C icon
9
Citigroup
C
$222B
$3.41M 1.47%
48,168
+473
+1% +$35K
HD icon
10
Home Depot
HD
$332B
$3.39M 1.46%
10,622
-467
-4% -$149K
ABBV icon
11
AbbVie
ABBV
$458B
$3.24M 1.39%
28,751
+2,542
+10% +$286K
CSCO icon
12
Cisco
CSCO
$450B
$3.24M 1.39%
61,048
-7,688
-11% -$404K
AMGN icon
13
Amgen
AMGN
$203B
$3.09M 1.33%
12,685
+41
+0.3% +$10.1K
T icon
14
AT&T
T
$165B
$3.05M 1.31%
140,224
-45,480
-24% -$1.03M
XOM icon
15
ExxonMobil
XOM
$651B
$2.84M 1.22%
45,045
-389
-0.9% -$23.2K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.59M 1.11%
20,660
-1,920
-9% -$229K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.59M 1.11%
21,200
-1,580
-7% -$185K
ORCL icon
18
Oracle
ORCL
$331B
$2.53M 1.09%
32,518
-1,037
-3% -$81.2K
AVGO icon
19
Broadcom
AVGO
$1.82T
$2.52M 1.08%
52,730
+480
+0.9% +$22.2K
GS icon
20
Goldman Sachs
GS
$313B
$2.46M 1.06%
6,489
-1,894
-23% -$678K
PFE icon
21
Pfizer
PFE
$140B
$2.43M 1.04%
62,024
+12,694
+26% +$494K
BNY
22
Bank of New York Mellon
BNY
$108B
$2.43M 1.04%
47,352
+186
+0.4% +$9.31K
MO icon
23
Altria Group
MO
$122B
$2.35M 1.01%
49,252
+230
+0.5% +$11.3K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.35M 1.01%
6,748
+155
+2% +$49.7K
PRU icon
25
Prudential Financial
PRU
$41.7B
$2.32M 1%
22,620
-11
-0% -$1.12K
1
2 3 4 5

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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.