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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
+0.46%
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
$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
AAPL icon
1
Apple
AAPL
$4.99T
$6.13M 3.16%
35,093
-682
-2% -$115K
MSFT icon
2
Microsoft
MSFT
$2.92T
$6.05M 3.12%
19,629
+1,069
+6% +$322K
ABBV icon
3
AbbVie
ABBV
$465B
$3.86M 1.99%
23,788
+535
+2% +$77.7K
VZ icon
4
Verizon
VZ
$201B
$3.8M 1.96%
74,581
+24,833
+50% +$1.32M
PFE icon
5
Pfizer
PFE
$144B
$3.46M 1.78%
66,787
+2,742
+4% +$142K
AVGO icon
6
Broadcom
AVGO
$1.81T
$3.41M 1.76%
54,090
+2,100
+4% +$125K
AMZN icon
7
Amazon
AMZN
$2.48T
$3.17M 1.63%
19,440
+1,700
+10% +$263K
CVX icon
8
Chevron
CVX
$374B
$3.07M 1.58%
18,876
+1,471
+8% +$211K
WMT icon
9
Walmart Inc
WMT
$900B
$2.98M 1.54%
60,096
-5,118
-8% -$240K
XOM icon
10
ExxonMobil
XOM
$634B
$2.89M 1.49%
34,999
+3,348
+11% +$260K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$2.8M 1.45%
20,160
+1,400
+7% +$190K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$2.75M 1.42%
19,720
+480
+2% +$65.3K
JPM icon
13
JPMorgan Chase
JPM
$950B
$2.75M 1.42%
20,197
-32
-0.2% -$4.72K
CVS icon
14
CVS Health
CVS
$140B
$2.75M 1.42%
27,180
+736
+3% +$77.3K
PG icon
15
Procter & Gamble
PG
$347B
$2.74M 1.41%
17,920
-1,842
-9% -$288K
IBM icon
16
IBM
IBM
$214B
$2.71M 1.4%
20,861
+344
+2% +$44.9K
AMGN icon
17
Amgen
AMGN
$212B
$2.43M 1.25%
10,056
+594
+6% +$136K
HPQ icon
18
HP
HPQ
$25.9B
$2.26M 1.16%
62,193
+10,958
+21% +$405K
BAC icon
19
Bank of America
BAC
$439B
$2.22M 1.15%
53,936
-4,243
-7% -$191K
MPC icon
20
Marathon Petroleum
MPC
$89.3B
$2.17M 1.12%
25,327
+439
+2% +$33.4K
INTC icon
21
Intel
INTC
$435B
$2.1M 1.08%
42,338
+10,393
+33% +$515K
UPS icon
22
United Parcel Service
UPS
$89.7B
$2.09M 1.08%
9,738
+8,006
+462% +$1.7M
T icon
23
AT&T
T
$169B
$2.07M 1.07%
116,124
+4,917
+4% +$91K
GILD icon
24
Gilead Sciences
GILD
$167B
$2.05M 1.06%
34,553
+388
+1% +$24.8K
HD icon
25
Home Depot
HD
$343B
$2.03M 1.05%
6,796
-1,081
-14% -$375K
1
2 3 4 5

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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.