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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
+9.54%
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
$287M
AUM Growth
-$3.42M
Cap. Flow
-$16.8M
Cap. Flow %
-5.84%
Top 10 Hldgs %
17.3%
Holding
280
New
70
Increased
46
Reduced
113
Closed
51

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.29M
2
TXN icon
Texas Instruments
TXN
+$2.17M
3
BNY
Bank of New York Mellon
BNY
+$1.96M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.61M
5
FITB
Fifth Third Bancorp
FITB
+$1.53M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$2.77M
2
GS icon
Goldman Sachs
GS
+$1.9M
3
QCOM icon
Qualcomm
QCOM
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 14.87%
3 Financials 14.21%
4 Consumer Discretionary 11.47%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$46.3B
$209K 0.07%
506
-2,739
-84% -$1.1M
MDLZ icon
227
Mondelez International
MDLZ
$78.5B
$207K 0.07%
+3,598
New +$200K
AMD icon
228
Advanced Micro Devices
AMD
$767B
$201K 0.07%
+2,447
New +$182K
GE icon
229
GE Aerospace
GE
$380B
$172K 0.06%
5,526
+669
+14% +$21.7K
ADNT icon
230
Adient
ADNT
$1.44B
– –
-20,202
Closed -$332K
AMG icon
231
Affiliated Managers Group
AMG
$9.6B
– –
-13,734
Closed -$1.02M
AMP icon
232
Ameriprise Financial
AMP
$49.2B
– –
-3,684
Closed -$553K
BCC icon
233
Boise Cascade
BCC
$2.96B
– –
-9,416
Closed -$354K
CCK icon
234
Crown Holdings
CCK
$13.1B
– –
-11,592
Closed -$755K
CTAS icon
235
Cintas
CTAS
$81.1B
– –
-8,576
Closed -$571K
CTVA icon
236
Corteva
CTVA
$51B
– –
-30,768
Closed -$824K
DOV icon
237
Dover
DOV
$28.3B
– –
-8,320
Closed -$803K
DVA icon
238
DaVita
DVA
$11.7B
– –
-14,581
Closed -$1.15M
EBAY icon
239
eBay
EBAY
$47.9B
– –
-21,338
Closed -$1.12M
EME icon
240
Emcor
EME
$35.7B
– –
-12,515
Closed -$828K
EMR icon
241
Emerson Electric
EMR
$88.5B
– –
-14,853
Closed -$921K
ETR icon
242
Entergy
ETR
$49.3B
– –
-19,266
Closed -$904K
FTDR icon
243
Frontdoor
FTDR
$5.78B
– –
-7,357
Closed -$326K
GDDY icon
244
GoDaddy
GDDY
$11.6B
– –
-17,673
Closed -$1.3M
GEN icon
245
Gen Digital
GEN
$17.5B
– –
-69,465
Closed -$1.38M
GPK icon
246
Graphic Packaging
GPK
$3.53B
– –
-56,370
Closed -$789K
GS icon
247
Goldman Sachs
GS
$301B
– –
-9,630
Closed -$1.9M
GWW icon
248
W.W. Grainger
GWW
$61.1B
– –
-2,743
Closed -$862K
HPQ icon
249
HP
HPQ
$27.3B
– –
-61,730
Closed -$1.08M
HUBG icon
250
HUB Group
HUBG
$2.9B
– –
-26,604
Closed -$637K
8 9
10
11 12

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LAM
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BGIM
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Convergence Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Convergence Investment Partners held 280 positions worth $287M, down 1.2% from $291M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Convergence Investment Partners withdrew a net $16.8M in Q3 2020, closing 51 positions and reducing 113 holdings. Its most notable exit was Goldman Sachs, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Convergence Investment Partners opened a new position in Bank of New York Mellon worth $1.85M.

  • Convergence Investment Partners's largest Q3 2020 buy was Bank of New York Mellon: 53,779 shares worth $1.85M.
  • Convergence Investment Partners added most to Pfizer in Q3 2020, an estimated $2.29M increase.
  • Convergence Investment Partners's biggest Q3 2020 reduction was Cencora, cutting an estimated $2.77M.
  • Convergence Investment Partners fully exited Goldman Sachs in Q3 2020, selling an estimated $1.9M.
  • Convergence Investment Partners's ten largest holdings make up 17% of its $287M portfolio in Q3 2020.
  • Convergence Investment Partners opened 70 new positions and closed 51 in Q3 2020.
  • Convergence Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $287M.

Based on Convergence Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.