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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
+21.21%
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
$291M
AUM Growth
+$62.3M
Cap. Flow
+$23.7M
Cap. Flow %
8.14%
Top 10 Hldgs %
17.8%
Holding
267
New
61
Increased
112
Reduced
37
Closed
57

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.11M
2
CAT icon
Caterpillar
CAT
+$2.08M
3
EQR icon
Equity Residential
EQR
+$1.9M
4
MCD icon
McDonald's
MCD
+$1.88M
5
USB icon
US Bancorp
USB
+$1.82M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.08M
2
PFE icon
Pfizer
PFE
+$1.95M
3
RTX icon
RTX Corp
RTX
+$1.33M
4
GM icon
General Motors
GM
+$1.28M
5
CFG icon
Citizens Financial Group
CFG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 15.57%
3 Financials 14.35%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$2.74M 0.94%
38,740
+2,620
+7% +$177K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$2.74M 0.94%
38,620
+3,780
+11% +$255K
TGT icon
28
Target
TGT
$68B
$2.69M 0.93%
22,436
-6,788
-23% -$775K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.63M 0.9%
11,583
+2,329
+25% +$486K
CVS icon
30
CVS Health
CVS
$122B
$2.47M 0.85%
38,007
+19,936
+110% +$1.26M
WFC icon
31
Wells Fargo
WFC
$264B
$2.42M 0.83%
94,465
+21,806
+30% +$597K
BBY icon
32
Best Buy
BBY
$17.3B
$2.32M 0.8%
26,577
+16,442
+162% +$1.25M
PRU icon
33
Prudential Financial
PRU
$41.8B
$2.31M 0.79%
37,872
+6,476
+21% +$380K
MPC icon
34
Marathon Petroleum
MPC
$83.7B
$2.29M 0.79%
61,150
+2,863
+5% +$92K
CVX icon
35
Chevron
CVX
$366B
$2.26M 0.78%
25,341
+1,783
+8% +$160K
CAT icon
36
Caterpillar
CAT
$387B
$2.22M 0.76%
+17,535
New +$2.08M
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$2.18M 0.75%
12,482
+1,234
+11% +$202K
MMM icon
38
3M
MMM
$94.3B
$2.18M 0.75%
+16,726
New +$2.11M
AES icon
39
AES
AES
$10.5B
$2.18M 0.75%
150,181
+13,315
+10% +$175K
MCD icon
40
McDonald's
MCD
$195B
$2.16M 0.74%
11,731
+10,228
+681% +$1.88M
PSX icon
41
Phillips 66
PSX
$81.4B
$2.1M 0.72%
29,266
+11,207
+62% +$793K
MET icon
42
MetLife
MET
$62.1B
$1.99M 0.69%
54,604
+2,641
+5% +$91.9K
MO icon
43
Altria Group
MO
$114B
$1.96M 0.67%
49,860
+1,671
+3% +$65.2K
STT icon
44
State Street
STT
$50.7B
$1.96M 0.67%
30,765
-3,338
-10% -$201K
UNH icon
45
UnitedHealth
UNH
$370B
$1.92M 0.66%
6,503
+576
+10% +$165K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1.91M 0.66%
13,561
+1,518
+13% +$221K
GS icon
47
Goldman Sachs
GS
$303B
$1.9M 0.65%
9,630
-1,582
-14% -$297K
USB icon
48
US Bancorp
USB
$99.6B
$1.88M 0.65%
+51,096
New +$1.82M
ADBE icon
49
Adobe
ADBE
$105B
$1.88M 0.65%
4,309
+669
+18% +$248K
FR icon
50
First Industrial Realty Trust
FR
$8.44B
$1.86M 0.64%
48,460
-118
-0.2% -$4.32K
1
2
3 4 5

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Convergence Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Convergence Investment Partners held 267 positions worth $291M, up 27% from $229M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Convergence Investment Partners deployed $23.7M of net new capital in Q2 2020, opening 61 new positions and adding to 112 existing holdings. Its largest new stake was 3M: 16,726 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $1.95M trimmed.

  • Convergence Investment Partners's largest Q2 2020 buy was 3M: 16,726 shares worth $2.18M.
  • Convergence Investment Partners added most to McDonald's in Q2 2020, an estimated $1.88M increase.
  • Convergence Investment Partners's biggest Q2 2020 reduction was Pfizer, cutting an estimated $1.95M.
  • Convergence Investment Partners fully exited Eaton in Q2 2020, selling an estimated $2.08M.
  • Convergence Investment Partners's ten largest holdings make up 18% of its $291M portfolio in Q2 2020.
  • Convergence Investment Partners opened 61 new positions and closed 57 in Q2 2020.
  • Convergence Investment Partners's portfolio value rose 27% quarter-over-quarter to $291M.

Based on Convergence Investment Partners's 13F filing for Q2 2020, filed 30 Jul 2020.