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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
(+3.1%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,093
New
800
Increased
114
Reduced
121
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.93M |
| 2 |
CACI
CACI
|
+$5.05M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.9M |
| 4 |
Yelp
YELP
|
+$4.72M |
| 5 |
Norfolk Southern
NSC
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$6.01M |
| 2 |
Gilead Sciences
GILD
|
+$5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.91M |
| 4 |
Copa Holdings
CPA
|
+$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$80.4B
| $78K | 0.01% |
534
-9,441
| -95% | -$1.33M |
|
377
Aptiv
APTV
$10.3B
| $78K | 0.01% |
+915
| New | +$83K |
|
378
Southwest Airlines
LUV
$23B
| $77K | 0.01% |
+1,347
| New | +$80.9K |
|
379
Corning
GLW
$143B
| $76K | 0.01% |
+2,729
| New | +$84.1K |
|
380
Northern Trust
NTRS
$33.9B
| $76K | 0.01% |
+735
| New | +$76.9K |
|
381
Weyerhaeuser
WY
$18.4B
| $76K | 0.01% |
+2,178
| New | +$76.9K |
|
382
International Paper
IP
$22B
| $75K | 0.01% |
+1,476
| New | +$82K |
|
383
PPG Industries
PPG
$26.6B
| $75K | 0.01% |
+672
| New | +$77.6K |
|
384
Textron
TXT
$15.4B
| $75K | 0.01% |
+1,273
| New | +$74.8K |
|
385
Southern Company
SO
$107B
| $74K | 0.01% |
+1,658
| New | +$73.6K |
|
386
Johnson Controls International
JCI
$92.2B
| $73K | 0.01% |
+2,067
| New | +$78.5K |
|
387
Host Hotels & Resorts
HST
$16B
| $72K | 0.01% |
3,845
-79,243
| -95% | -$1.55M |
|
388
Zoetis
ZTS
$30B
| $72K | 0.01% |
+860
| New | +$67.7K |
|
389
Hartford Financial Services
HIG
$39.3B
| $71K | 0.01% |
+1,383
| New | +$75.7K |
|
390
Intuit
INTU
$89B
| $71K | 0.01% |
+410
| New | +$69K |
|
391
S&P Global
SPGI
$120B
| $71K | 0.01% |
+372
| New | +$68.7K |
|
392
CSX Corp
CSX
$93.1B
| $69K | 0.01% |
+3,693
| New | +$69K |
|
393
EOG Resources
EOG
$70.7B
| $69K | 0.01% |
+660
| New | +$71.2K |
|
394
Ross Stores
ROST
$81.9B
| $69K | 0.01% |
+886
| New | +$70.3K |
|
395
Analog Devices
ADI
$190B
| $68K | 0.01% |
+749
| New | +$68.2K |
|
396
Paychex
PAYX
$42.7B
| $68K | 0.01% |
+1,108
| New | +$73.2K |
|
397
Newmont
NEM
$119B
| $67K | 0.01% |
+1,709
| New | +$66K |
|
398
T-Mobile US
TMUS
$190B
| $67K | 0.01% |
+1,090
| New | +$68.2K |
|
|
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
| $67K | 0.01% |
+320
| New | +$66.3K |
|
|
EA
400
DELISTED
Electronic Arts
EA
| $66K | 0.01% |
+546
| New | +$66.2K |
|
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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.