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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
+9.54%
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
$287M
AUM Growth
-$3.42M
Cap. Flow
-$16.8M
Cap. Flow %
-5.84%
Top 10 Hldgs %
17.3%
Holding
280
New
70
Increased
46
Reduced
113
Closed
51

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.29M
2
TXN icon
Texas Instruments
TXN
+$2.17M
3
BNY
Bank of New York Mellon
BNY
+$1.96M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.61M
5
FITB
Fifth Third Bancorp
FITB
+$1.53M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$2.77M
2
GS icon
Goldman Sachs
GS
+$1.9M
3
QCOM icon
Qualcomm
QCOM
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 14.87%
3 Financials 14.21%
4 Consumer Discretionary 11.47%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.58M 0.9%
35,240
-3,380
-9% -$258K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$2.58M 0.9%
35,080
-3,660
-9% -$279K
QCOM icon
28
Qualcomm
QCOM
$176B
$2.57M 0.89%
21,852
-15,739
-42% -$1.68M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.57M 0.89%
9,803
-1,780
-15% -$459K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$2.49M 0.87%
16,859
-3,504
-17% -$526K
CVS icon
31
CVS Health
CVS
$122B
$2.33M 0.81%
39,963
+1,956
+5% +$122K
PRU icon
32
Prudential Financial
PRU
$41.8B
$2.28M 0.79%
35,864
-2,008
-5% -$132K
LOW icon
33
Lowe's Companies
LOW
$125B
$2.14M 0.74%
12,911
+2,559
+25% +$394K
MMM icon
34
3M
MMM
$94.3B
$2.01M 0.7%
15,001
-1,725
-10% -$232K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.93M 0.67%
12,988
-573
-4% -$84.8K
WHR icon
36
Whirlpool
WHR
$2.82B
$1.91M 0.66%
10,373
+2,922
+39% +$486K
AVGO icon
37
Broadcom
AVGO
$2.04T
$1.88M 0.65%
51,560
-3,090
-6% -$103K
CHRW icon
38
C.H. Robinson
CHRW
$17.5B
$1.87M 0.65%
18,275
-2,410
-12% -$226K
BNY
39
Bank of New York Mellon
BNY
$107B
$1.85M 0.64%
+53,779
New +$1.96M
MO icon
40
Altria Group
MO
$114B
$1.81M 0.63%
46,922
-2,938
-6% -$122K
ADBE icon
41
Adobe
ADBE
$105B
$1.74M 0.6%
3,544
-765
-18% -$356K
USB icon
42
US Bancorp
USB
$99.6B
$1.74M 0.6%
48,487
-2,609
-5% -$95.5K
MPC icon
43
Marathon Petroleum
MPC
$83.7B
$1.71M 0.6%
58,336
-2,814
-5% -$98.9K
CVX icon
44
Chevron
CVX
$366B
$1.71M 0.59%
23,740
-1,601
-6% -$135K
STT icon
45
State Street
STT
$50.7B
$1.7M 0.59%
28,716
-2,049
-7% -$133K
MCD icon
46
McDonald's
MCD
$195B
$1.7M 0.59%
7,758
-3,973
-34% -$816K
UNP icon
47
Union Pacific
UNP
$174B
$1.7M 0.59%
8,650
-570
-6% -$106K
NRG icon
48
NRG Energy
NRG
$24.8B
$1.68M 0.59%
54,718
+5,901
+12% +$195K
CMCSA icon
49
Comcast
CMCSA
$90B
$1.65M 0.57%
35,654
+23,236
+187% +$1.01M
MAA icon
50
Mid-America Apartment Communities
MAA
$15.7B
$1.62M 0.56%
+13,998
New +$1.61M
1
2
3 4 5

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Convergence Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Convergence Investment Partners held 280 positions worth $287M, down 1.2% from $291M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Convergence Investment Partners withdrew a net $16.8M in Q3 2020, closing 51 positions and reducing 113 holdings. Its most notable exit was Goldman Sachs, an estimated $1.9M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Bank of New York Mellon worth $1.85M.

  • Convergence Investment Partners's largest Q3 2020 buy was Bank of New York Mellon: 53,779 shares worth $1.85M.
  • Convergence Investment Partners added most to Pfizer in Q3 2020, an estimated $2.29M increase.
  • Convergence Investment Partners's biggest Q3 2020 reduction was Cencora, cutting an estimated $2.77M.
  • Convergence Investment Partners fully exited Goldman Sachs in Q3 2020, selling an estimated $1.9M.
  • Convergence Investment Partners's ten largest holdings make up 17% of its $287M portfolio in Q3 2020.
  • Convergence Investment Partners opened 70 new positions and closed 51 in Q3 2020.
  • Convergence Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $287M.

Based on Convergence Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.