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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
+15.9%
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
$199M
AUM Growth
-$88.9M
Cap. Flow
-$116M
Cap. Flow %
-58.64%
Top 10 Hldgs %
20.28%
Holding
292
New
63
Increased
46
Reduced
118
Closed
65

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.96M
2
KEY icon
KeyCorp
KEY
+$1.5M
3
UPS icon
United Parcel Service
UPS
+$1.44M
4
BWA icon
BorgWarner
BWA
+$1.03M
5
SYF icon
Synchrony
SYF
+$1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2M
2
USB icon
US Bancorp
USB
+$1.83M
3
LOW icon
Lowe's Companies
LOW
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$1.74M
5
MPC icon
Marathon Petroleum
MPC
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 16.95%
3 Healthcare 12.33%
4 Consumer Discretionary 11.23%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.8B
$1.97M 0.99%
25,286
-10,578
-29% -$764K
CAT icon
27
Caterpillar
CAT
$387B
$1.93M 0.97%
10,581
+15
+0.1% +$2.54K
FITB
28
Fifth Third Bancorp
FITB
$51.8B
$1.89M 0.95%
68,555
-7,427
-10% -$187K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.88M 0.95%
21,440
-13,800
-39% -$1.16M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$1.87M 0.94%
21,360
-13,720
-39% -$1.16M
GILD icon
31
Gilead Sciences
GILD
$165B
$1.85M 0.93%
31,768
-33,152
-51% -$2M
CVS icon
32
CVS Health
CVS
$122B
$1.84M 0.93%
26,973
-12,990
-33% -$845K
MO icon
33
Altria Group
MO
$114B
$1.84M 0.93%
44,844
-2,078
-4% -$83.4K
XOM icon
34
ExxonMobil
XOM
$634B
$1.81M 0.91%
44,026
+6,568
+18% +$246K
CMCSA icon
35
Comcast
CMCSA
$90B
$1.76M 0.89%
33,639
-2,015
-6% -$96.5K
UPS icon
36
United Parcel Service
UPS
$88.9B
$1.76M 0.89%
10,445
+8,507
+439% +$1.44M
AES icon
37
AES
AES
$10.5B
$1.74M 0.88%
73,997
-6,813
-8% -$142K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.86%
6,284
-3,519
-36% -$965K
MET icon
39
MetLife
MET
$62.1B
$1.71M 0.86%
36,481
+2,625
+8% +$114K
INTC icon
40
Intel
INTC
$513B
$1.7M 0.85%
34,041
-24,441
-42% -$1.19M
KEY icon
41
KeyCorp
KEY
$24.4B
$1.69M 0.85%
+102,856
New +$1.5M
NTAP icon
42
NetApp
NTAP
$37.2B
$1.61M 0.81%
24,250
+4,483
+23% +$237K
TXN icon
43
Texas Instruments
TXN
$261B
$1.58M 0.8%
9,633
-8,603
-47% -$1.34M
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$1.57M 0.79%
11,666
-5,193
-31% -$727K
BBY icon
45
Best Buy
BBY
$17.3B
$1.55M 0.78%
15,564
-8,693
-36% -$972K
AVT icon
46
Avnet
AVT
$7.92B
$1.55M 0.78%
44,162
+5,197
+13% +$154K
MCD icon
47
McDonald's
MCD
$195B
$1.55M 0.78%
7,220
-538
-7% -$117K
STLD icon
48
Steel Dynamics
STLD
$37.6B
$1.54M 0.78%
41,754
-4,231
-9% -$147K
MMM icon
49
3M
MMM
$94.3B
$1.41M 0.71%
9,646
-5,355
-36% -$760K
CMI icon
50
Cummins
CMI
$88.7B
$1.37M 0.69%
6,051
-706
-10% -$159K
1
2
3 4 5

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Convergence Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Convergence Investment Partners held 292 positions worth $199M, down 31% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners withdrew a net $116M in Q4 2020, closing 65 positions and reducing 118 holdings. Its most notable exit was Marathon Petroleum, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Goldman Sachs worth $2.33M.

  • Convergence Investment Partners's largest Q4 2020 buy was Goldman Sachs: 8,825 shares worth $2.33M.
  • Convergence Investment Partners added most to United Parcel Service in Q4 2020, an estimated $1.44M increase.
  • Convergence Investment Partners's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $2M.
  • Convergence Investment Partners fully exited Marathon Petroleum in Q4 2020, selling an estimated $1.71M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $199M portfolio in Q4 2020.
  • Convergence Investment Partners opened 63 new positions and closed 65 in Q4 2020.
  • Convergence Investment Partners's portfolio value fell 31% quarter-over-quarter to $199M.

Based on Convergence Investment Partners's 13F filing for Q4 2020, filed 5 Feb 2021.