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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
+12.88%
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
$458M
AUM Growth
+$22.8M
Cap. Flow
-$17.4M
Cap. Flow %
-3.81%
Top 10 Hldgs %
16.08%
Holding
399
New
94
Increased
75
Reduced
135
Closed
95

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.87M
2
AMP icon
Ameriprise Financial
AMP
+$2.66M
3
PG icon
Procter & Gamble
PG
+$2.07M
4
PYPL icon
PayPal
PYPL
+$1.96M
5
ITW icon
Illinois Tool Works
ITW
+$1.93M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3.14M
2
DINO icon
HF Sinclair
DINO
+$2.65M
3
ADM icon
Archer Daniels Midland
ADM
+$2.12M
4
CVS icon
CVS Health
CVS
+$2.1M
5
PBF icon
PBF Energy
PBF
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.59%
3 Healthcare 13.63%
4 Industrials 10.88%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
226
Telephone and Data Systems
TDS
$3.75B
$279K 0.06%
9,063
-1,953
-18% -$66.5K
ACN icon
227
Accenture
ACN
$108B
$278K 0.06%
1,578
+68
+5% +$10.7K
RTX icon
228
RTX Corp
RTX
$301B
$278K 0.06%
3,431
+213
+7% +$16.2K
SYNA icon
229
Synaptics
SYNA
$4.15B
$277K 0.06%
+6,956
New +$275K
VRS
230
DELISTED
Verso Corporation
VRS
$274K 0.06%
12,782
-3,937
-24% -$90.8K
CATM
231
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$274K 0.06%
7,704
-108
-1% -$3.22K
NKE icon
232
Nike
NKE
$61.9B
$273K 0.06%
3,238
-15,601
-83% -$1.29M
ATRC icon
233
AtriCure
ATRC
$2.11B
$271K 0.06%
10,101
-5,858
-37% -$178K
CSOD
234
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$271K 0.06%
4,954
-3,474
-41% -$192K
CRVL icon
235
CorVel
CRVL
$3.19B
$266K 0.06%
12,243
-4,269
-26% -$91.2K
AXP icon
236
American Express
AXP
$230B
$263K 0.06%
2,408
+31
+1% +$3.26K
HQY icon
237
HealthEquity
HQY
$8.75B
$262K 0.06%
+3,546
New +$249K
SCSC icon
238
Scansource
SCSC
$1.12B
$261K 0.06%
7,295
-3,016
-29% -$113K
ELV icon
239
Elevance Health
ELV
$85.5B
$260K 0.06%
905
-22
-2% -$6.36K
GHC icon
240
Graham Holdings Company
GHC
$5.02B
$259K 0.06%
379
-60
-14% -$40.2K
ADBE icon
241
Adobe
ADBE
$105B
$258K 0.06%
968
+9
+0.9% +$2.27K
PM icon
242
Philip Morris
PM
$295B
$257K 0.06%
+2,909
New +$234K
DKS icon
243
Dick's Sporting Goods
DKS
$18.7B
$256K 0.06%
+6,952
New +$248K
GE icon
244
GE Aerospace
GE
$384B
$254K 0.06%
5,108
+1,517
+42% +$71.4K
TMO icon
245
Thermo Fisher Scientific
TMO
$220B
$251K 0.05%
915
+7
+0.8% +$1.74K
DLB icon
246
Dolby
DLB
$5.79B
$248K 0.05%
3,933
-1,347
-26% -$86.1K
HMHC
247
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$248K 0.05%
+34,054
New +$306K
COKE icon
248
Coca-Cola Consolidated
COKE
$12.8B
$247K 0.05%
+8,590
New +$196K
LPX icon
249
Louisiana-Pacific
LPX
$5.49B
$247K 0.05%
+10,114
New +$247K
CRM icon
250
Salesforce
CRM
$158B
$246K 0.05%
+1,553
New +$241K
8 9
10
11 12

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Convergence Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Convergence Investment Partners held 399 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Convergence Investment Partners withdrew a net $17.4M in Q1 2019, closing 95 positions and reducing 135 holdings. Its most notable exit was W.W. Grainger, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Ameriprise Financial worth $2.75M.

  • Convergence Investment Partners's largest Q1 2019 buy was Ameriprise Financial: 21,456 shares worth $2.75M.
  • Convergence Investment Partners added most to Wells Fargo in Q1 2019, an estimated $2.87M increase.
  • Convergence Investment Partners's biggest Q1 2019 reduction was CVS Health, cutting an estimated $2.1M.
  • Convergence Investment Partners fully exited W.W. Grainger in Q1 2019, selling an estimated $3.14M.
  • Convergence Investment Partners's ten largest holdings make up 16% of its $458M portfolio in Q1 2019.
  • Convergence Investment Partners opened 94 new positions and closed 95 in Q1 2019.
  • Convergence Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on Convergence Investment Partners's 13F filing for Q1 2019, filed 1 May 2019.