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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
+13.15%
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
$219M
AUM Growth
+$20.2M
Cap. Flow
-$253K
Cap. Flow %
-0.12%
Top 10 Hldgs %
18.32%
Holding
286
New
59
Increased
64
Reduced
122
Closed
41

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.83M
2
MPC icon
Marathon Petroleum
MPC
+$1.67M
3
CVX icon
Chevron
CVX
+$1.56M
4
PM icon
Philip Morris
PM
+$1.45M
5
JEF icon
Jefferies Financial Group
JEF
+$1.34M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.05M
2
STLD icon
Steel Dynamics
STLD
+$1.54M
3
ROK icon
Rockwell Automation
ROK
+$1.36M
4
MS icon
Morgan Stanley
MS
+$1.34M
5
SLB icon
SLB Ltd
SLB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 18.61%
3 Healthcare 12.37%
4 Consumer Discretionary 10.65%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
251
BorgWarner
BWA
$14B
– –
-30,285
Closed -$1.03M
CDNA icon
252
CareDx
CDNA
$2.48B
– –
-2,577
Closed -$187K
CHX
253
DELISTED
ChampionX
CHX
– –
-11,072
Closed -$169K
CLX icon
254
Clorox
CLX
$12.8B
– –
-639
Closed -$129K
COKE icon
255
Coca-Cola Consolidated
COKE
$12.6B
– –
-7,600
Closed -$202K
DBX icon
256
Dropbox
DBX
$8.08B
– –
-9,982
Closed -$222K
EQR icon
257
Equity Residential
EQR
$24.7B
– –
-16,282
Closed -$965K
GIS icon
258
General Mills
GIS
$19.8B
– –
-15,934
Closed -$937K
IBKR icon
259
Interactive Brokers
IBKR
$40.7B
– –
-15,872
Closed -$242K
KBH icon
260
KB Home
KBH
$3.47B
– –
-3,241
Closed -$109K
LUMN icon
261
Lumen
LUMN
$6.74B
– –
-10,090
Closed -$98K
M icon
262
Macy's
M
$6.75B
– –
-19,525
Closed -$220K
MHK icon
263
Mohawk Industries
MHK
$9.08B
– –
-846
Closed -$119K
MODV
264
DELISTED
ModivCare
MODV
– –
-849
Closed -$118K
MTG icon
265
MGIC Investment
MTG
$6.25B
– –
-13,839
Closed -$174K
NUE icon
266
Nucor
NUE
$62.6B
– –
-2,743
Closed -$146K
NVCR icon
267
NovoCure
NVCR
$1.99B
– –
-1,180
Closed -$204K
PGR icon
268
Progressive
PGR
$125B
– –
-2,057
Closed -$203K
PPC icon
269
Pilgrim's Pride
PPC
$6.37B
– –
-11,493
Closed -$225K
ROK icon
270
Rockwell Automation
ROK
$48.8B
– –
-5,413
Closed -$1.36M
SLB icon
271
SLB Ltd
SLB
$77.2B
– –
-55,184
Closed -$1.21M
STLD icon
272
Steel Dynamics
STLD
$38B
– –
-41,754
Closed -$1.54M
TER icon
273
Teradyne
TER
$57.8B
– –
-2,675
Closed -$321K
TKR icon
274
Timken Company
TKR
$8.82B
– –
-1,930
Closed -$149K
TNL icon
275
Travel + Leisure Co
TNL
$4.55B
– –
-3,576
Closed -$160K
8 9 10
11
12

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SFP
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ECM
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LAM
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Convergence Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Convergence Investment Partners held 286 positions worth $219M, up 10% from $199M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Convergence Investment Partners's Q1 2021 filing shows 59 new, 64 increased, 122 reduced and 41 closed positions. Its largest new stake was Marathon Petroleum: 33,121 shares worth $1.77M. The largest sale was Target, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q1 2021 buy was Marathon Petroleum: 33,121 shares worth $1.77M.
  • Convergence Investment Partners added most to Southern Copper in Q1 2021, an estimated $1.83M increase.
  • Convergence Investment Partners's biggest Q1 2021 reduction was Target, cutting an estimated $2.05M.
  • Convergence Investment Partners fully exited Steel Dynamics in Q1 2021, selling an estimated $1.54M.
  • Convergence Investment Partners's ten largest holdings make up 18% of its $219M portfolio in Q1 2021.
  • Convergence Investment Partners opened 59 new positions and closed 41 in Q1 2021.
  • Convergence Investment Partners's portfolio value rose 10% quarter-over-quarter to $219M.

Based on Convergence Investment Partners's 13F filing for Q1 2021, filed 30 Apr 2021.