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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
QCOM icon
26
Qualcomm
QCOM
$174B
$3.72M 0.81%
65,296
+32,040
+96% +$1.73M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.33T
$3.7M 0.81%
63,060
+740
+1% +$41.5K
EXC icon
28
Exelon
EXC
$47.2B
$3.6M 0.79%
100,657
-8,580
-8% -$292K
CAH icon
29
Cardinal Health
CAH
$55.8B
$3.52M 0.77%
73,203
-1,630
-2% -$81.7K
PRU icon
30
Prudential Financial
PRU
$42.1B
$3.49M 0.76%
38,011
+6,313
+20% +$582K
CNP icon
31
CenterPoint Energy
CNP
$27B
$3.39M 0.74%
110,410
-25,474
-19% -$770K
MET icon
32
MetLife
MET
$62.1B
$3.37M 0.73%
79,045
-3,483
-4% -$154K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$3.36M 0.73%
53,064
-6,386
-11% -$436K
WFC icon
34
Wells Fargo
WFC
$262B
$3.31M 0.72%
68,572
+58,262
+565% +$2.87M
AES icon
35
AES
AES
$10.5B
$3.24M 0.71%
179,115
-62,290
-26% -$1.05M
DIS icon
36
Walt Disney
DIS
$181B
$3.13M 0.68%
28,222
+270
+1% +$30.2K
VRNT
37
DELISTED
Verint Systems
VRNT
$3.11M 0.68%
102,005
+3,910
+4% +$99.4K
ORCL icon
38
Oracle
ORCL
$420B
$3.09M 0.68%
57,610
-2,840
-5% -$145K
PSX icon
39
Phillips 66
PSX
$81.8B
$3.07M 0.67%
32,284
+8,789
+37% +$835K
SBUX icon
40
Starbucks
SBUX
$121B
$3.06M 0.67%
41,222
+18,958
+85% +$1.3M
OMC icon
41
Omnicom Group
OMC
$23.3B
$3.05M 0.67%
41,771
-16,920
-29% -$1.27M
KSS icon
42
Kohl's
KSS
$2.15B
$3.03M 0.66%
44,043
+315
+0.7% +$21.4K
SVC
43
Service Properties Trust
SVC
$1.09B
$3.02M 0.66%
22,990
-580
-2% -$76.6K
NTAP icon
44
NetApp
NTAP
$37B
$3.02M 0.66%
43,496
-10,635
-20% -$686K
GRMN
45
Garmin
GRMN
$59.9B
$2.98M 0.65%
34,475
-4,802
-12% -$362K
FITB
46
Fifth Third Bancorp
FITB
$51.8B
$2.79M 0.61%
110,724
+932
+0.8% +$24.8K
AMP icon
47
Ameriprise Financial
AMP
$48.6B
$2.75M 0.6%
+21,456
New +$2.66M
MRK icon
48
Merck
MRK
$317B
$2.75M 0.6%
34,629
+4,829
+16% +$361K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$2.67M 0.58%
19,098
+12,484
+189% +$1.67M
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
$2.67M 0.58%
182,144
+5,905
+3% +$81.9K
1
2
3 4 5

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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.