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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
+9.38%
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
$352M
AUM Growth
-$7.27M
Cap. Flow
-$33.5M
Cap. Flow %
-9.51%
Top 10 Hldgs %
17.35%
Holding
345
New
51
Increased
46
Reduced
123
Closed
123

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$2.66M
2
GIS icon
General Mills
GIS
+$2.22M
3
WHR icon
Whirlpool
WHR
+$2.13M
4
LYB icon
LyondellBasell Industries
LYB
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.48M
2
GRMN
Garmin
GRMN
+$2.2M
3
PDM
Piedmont Realty Trust
PDM
+$1.9M
4
IPG
Interpublic Group of Companies
IPG
+$1.55M
5
MANH icon
Manhattan Associates
MANH
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 16.67%
3 Healthcare 13.01%
4 Consumer Discretionary 9.23%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$413B
$3.32M 0.94%
62,693
-3,214
-5% -$177K
CAH icon
27
Cardinal Health
CAH
$55.7B
$3.28M 0.93%
64,893
+1,480
+2% +$76.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$3.26M 0.93%
48,780
+40
+0.1% +$2.58K
CVX icon
29
Chevron
CVX
$371B
$3.18M 0.9%
26,364
-10,693
-29% -$1.26M
PRU icon
30
Prudential Financial
PRU
$41.9B
$3.1M 0.88%
33,026
-494
-1% -$45.4K
COR icon
31
Cencora
COR
$63.2B
$3M 0.85%
35,307
+6,196
+21% +$531K
TNL icon
32
Travel + Leisure Co
TNL
$4.74B
$2.88M 0.82%
+55,656
New +$2.66M
MET icon
33
MetLife
MET
$64.3B
$2.87M 0.82%
56,248
-10,403
-16% -$502K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$2.82M 0.8%
13,737
+8,340
+155% +$1.62M
AES icon
35
AES
AES
$10.5B
$2.79M 0.79%
140,194
-17,784
-11% -$318K
NEE icon
36
NextEra Energy
NEE
$176B
$2.76M 0.79%
45,620
+16,752
+58% +$978K
SO icon
37
Southern Company
SO
$107B
$2.74M 0.78%
43,030
-1,007
-2% -$62.4K
XOM icon
38
ExxonMobil
XOM
$642B
$2.63M 0.75%
37,688
+1,057
+3% +$73.1K
ETN icon
39
Eaton
ETN
$174B
$2.62M 0.75%
27,707
-506
-2% -$44.9K
MO icon
40
Altria Group
MO
$113B
$2.59M 0.74%
51,922
-20,176
-28% -$952K
AMP icon
41
Ameriprise Financial
AMP
$49.5B
$2.48M 0.7%
14,878
-1,303
-8% -$202K
SYF icon
42
Synchrony
SYF
$25.6B
$2.46M 0.7%
68,313
-1,076
-2% -$38.5K
CMI icon
43
Cummins
CMI
$88.7B
$2.46M 0.7%
13,732
-1,168
-8% -$206K
KMB icon
44
Kimberly-Clark
KMB
$36.1B
$2.46M 0.7%
17,861
+3,716
+26% +$503K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$2.45M 0.7%
36,540
+18,660
+104% +$1.2M
RF icon
46
Regions Financial
RF
$26.8B
$2.42M 0.69%
140,972
+26,514
+23% +$437K
GIS icon
47
General Mills
GIS
$19.3B
$2.26M 0.64%
+42,113
New +$2.22M
V icon
48
Visa
V
$692B
$2.17M 0.62%
11,576
+7,811
+207% +$1.41M
ITW icon
49
Illinois Tool Works
ITW
$84.8B
$2.13M 0.61%
11,870
+2,688
+29% +$455K
WHR icon
50
Whirlpool
WHR
$2.8B
$2.08M 0.59%
+14,093
New +$2.13M
1
2
3 4 5

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Convergence Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Convergence Investment Partners held 345 positions worth $352M, down 2% from $359M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Convergence Investment Partners withdrew a net $33.5M in Q4 2019, closing 123 positions and reducing 123 holdings. Its most notable exit was Garmin, an estimated $2.2M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Travel + Leisure Co worth $2.88M.

  • Convergence Investment Partners's largest Q4 2019 buy was Travel + Leisure Co: 55,656 shares worth $2.88M.
  • Convergence Investment Partners added most to Meta Platforms (Facebook) in Q4 2019, an estimated $1.62M increase.
  • Convergence Investment Partners's biggest Q4 2019 reduction was Starbucks, cutting an estimated $2.48M.
  • Convergence Investment Partners fully exited Garmin in Q4 2019, selling an estimated $2.2M.
  • Convergence Investment Partners's ten largest holdings make up 17% of its $352M portfolio in Q4 2019.
  • Convergence Investment Partners opened 51 new positions and closed 123 in Q4 2019.
  • Convergence Investment Partners's portfolio value fell 2% quarter-over-quarter to $352M.

Based on Convergence Investment Partners's 13F filing for Q4 2019, filed 22 Jan 2020.