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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
+1.09%
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
$768M
AUM Growth
+$22.8M
Cap. Flow
+$26.3M
Cap. Flow %
3.42%
Top 10 Hldgs %
13.16%
Holding
1,093
New
800
Increased
114
Reduced
121
Closed
54

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.93M
2
CACI icon
CACI
CACI
+$5.05M
3
CELG
Celgene Corp
CELG
+$4.9M
4
YELP icon
Yelp
YELP
+$4.72M
5
NSC icon
Norfolk Southern
NSC
+$4.51M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$6.01M
2
GILD icon
Gilead Sciences
GILD
+$5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.91M
4
CPA icon
Copa Holdings
CPA
+$4.6M
5
LOW icon
Lowe's Companies
LOW
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Technology 14.55%
3 Healthcare 13.55%
4 Industrials 12.49%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
276
3M
MMM
$94.3B
$247K 0.03%
1,346
+90
+7% +$17.8K
LOW icon
277
Lowe's Companies
LOW
$125B
$245K 0.03%
2,796
-46,839
-94% -$4.43M
MCD icon
278
McDonald's
MCD
$195B
$229K 0.03%
1,465
+89
+6% +$14.6K
GM icon
279
General Motors
GM
$76.8B
$224K 0.03%
6,178
+14
+0.2% +$568
PM icon
280
Philip Morris
PM
$295B
$222K 0.03%
+2,231
New +$232K
MDT icon
281
Medtronic
MDT
$112B
$217K 0.03%
2,702
+178
+7% +$14.7K
HON icon
282
Honeywell
HON
$78B
$214K 0.03%
1,636
-10,852
-87% -$1.5M
RTX icon
283
RTX Corp
RTX
$301B
$214K 0.03%
2,703
+130
+5% +$10.7K
NVDA icon
284
NVIDIA
NVDA
$5.42T
$204K 0.03%
+35,240
New +$207K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.03%
+3,064
New +$219K
ELV icon
286
Elevance Health
ELV
$85.5B
$199K 0.03%
+904
New +$212K
ACN icon
287
Accenture
ACN
$108B
$198K 0.03%
+1,293
New +$205K
USB icon
288
US Bancorp
USB
$99.6B
$198K 0.03%
+3,914
New +$214K
ABT icon
289
Abbott
ABT
$187B
$195K 0.03%
+3,248
New +$196K
TXN icon
290
Texas Instruments
TXN
$261B
$194K 0.03%
+1,865
New +$202K
GD icon
291
General Dynamics
GD
$106B
$193K 0.03%
+874
New +$190K
GS icon
292
Goldman Sachs
GS
$303B
$190K 0.02%
+755
New +$197K
AXP icon
293
American Express
AXP
$230B
$188K 0.02%
+2,016
New +$195K
LMT icon
294
Lockheed Martin
LMT
$136B
$188K 0.02%
+556
New +$189K
NKE icon
295
Nike
NKE
$61.9B
$184K 0.02%
+2,771
New +$183K
BMY icon
296
Bristol-Myers Squibb
BMY
$132B
$181K 0.02%
2,863
-76,260
-96% -$4.91M
BKNG icon
297
Booking.com
BKNG
$161B
$179K 0.02%
+2,150
New +$169K
ADBE icon
298
Adobe
ADBE
$105B
$178K 0.02%
+825
New +$168K
PNC icon
299
PNC Financial Services
PNC
$101B
$176K 0.02%
+1,163
New +$181K
KR icon
300
Kroger
KR
$34.8B
$171K 0.02%
+7,130
New +$194K
10 11
12
13 14

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LAM
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BGIM
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CIA
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Convergence Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Convergence Investment Partners held 1,093 positions worth $768M, up 3.1% from $745M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Convergence Investment Partners deployed $26.3M of net new capital in Q1 2018, opening 800 new positions and adding to 114 existing holdings. Its largest new stake was CACI: 34,563 shares worth $5.23M.

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

On the sell side, the largest reduction was Teradata, an estimated $6.01M trimmed.

  • Convergence Investment Partners's largest Q1 2018 buy was CACI: 34,563 shares worth $5.23M.
  • Convergence Investment Partners added most to Pfizer in Q1 2018, an estimated $5.93M increase.
  • Convergence Investment Partners's biggest Q1 2018 reduction was Teradata, cutting an estimated $6.01M.
  • Convergence Investment Partners fully exited Ingevity in Q1 2018, selling an estimated $3.95M.
  • Convergence Investment Partners's ten largest holdings make up 13% of its $768M portfolio in Q1 2018.
  • Convergence Investment Partners opened 800 new positions and closed 54 in Q1 2018.
  • Convergence Investment Partners's portfolio value rose 3.1% quarter-over-quarter to $768M.

Based on Convergence Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.