We are live on ! Find out more
CIP

Convergence Investment Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
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
$219M
AUM Growth
+$20.2M
Cap. Flow
-$253K
Cap. Flow %
-0.12%
Top 10 Hldgs %
18.32%
Holding
286
New
59
Increased
64
Reduced
122
Closed
41

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.83M
2
MPC icon
Marathon Petroleum
MPC
+$1.67M
3
CVX icon
Chevron
CVX
+$1.56M
4
PM icon
Philip Morris
PM
+$1.45M
5
JEF icon
Jefferies Financial Group
JEF
+$1.34M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.05M
2
STLD icon
Steel Dynamics
STLD
+$1.54M
3
ROK icon
Rockwell Automation
ROK
+$1.36M
4
MS icon
Morgan Stanley
MS
+$1.34M
5
SLB icon
SLB Ltd
SLB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 18.61%
3 Healthcare 12.37%
4 Consumer Discretionary 10.65%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$107B
$2.23M 1.02%
47,166
-2,001
-4% -$88K
CAH icon
27
Cardinal Health
CAH
$55.4B
$2.23M 1.02%
36,680
-5,905
-14% -$326K
CAT icon
28
Caterpillar
CAT
$387B
$2.16M 0.99%
9,332
-1,249
-12% -$259K
LMT icon
29
Lockheed Martin
LMT
$136B
$2.15M 0.99%
5,831
-630
-10% -$216K
QCOM icon
30
Qualcomm
QCOM
$176B
$2.15M 0.98%
16,246
+81
+0.5% +$11.7K
TXN icon
31
Texas Instruments
TXN
$261B
$2.14M 0.98%
11,345
+1,712
+18% +$297K
MET icon
32
MetLife
MET
$62.1B
$2.12M 0.97%
34,907
-1,574
-4% -$86.9K
CMCSA icon
33
Comcast
CMCSA
$90B
$2.12M 0.97%
39,129
+5,490
+16% +$290K
PRU icon
34
Prudential Financial
PRU
$41.8B
$2.06M 0.94%
22,631
-2,655
-10% -$227K
GILD icon
35
Gilead Sciences
GILD
$165B
$2.06M 0.94%
31,844
+76
+0.2% +$4.9K
BBY icon
36
Best Buy
BBY
$17.3B
$2.05M 0.94%
17,862
+2,298
+15% +$257K
AES icon
37
AES
AES
$10.5B
$2.01M 0.92%
74,814
+817
+1% +$21.7K
KEY icon
38
KeyCorp
KEY
$24.4B
$1.96M 0.9%
98,142
-4,714
-5% -$91K
CVS icon
39
CVS Health
CVS
$122B
$1.95M 0.89%
25,888
-1,085
-4% -$79K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.94M 0.89%
6,593
+309
+5% +$83.2K
SCCO icon
41
Southern Copper
SCCO
$166B
$1.91M 0.87%
30,367
+27,456
+943% +$1.83M
PFE icon
42
Pfizer
PFE
$153B
$1.79M 0.82%
49,330
-7,436
-13% -$264K
AVT icon
43
Avnet
AVT
$7.92B
$1.78M 0.81%
42,815
-1,347
-3% -$52.1K
MPC icon
44
Marathon Petroleum
MPC
$83.7B
$1.77M 0.81%
+33,121
New +$1.67M
PG icon
45
Procter & Gamble
PG
$339B
$1.76M 0.81%
13,001
-2,562
-16% -$334K
PM icon
46
Philip Morris
PM
$295B
$1.75M 0.8%
19,778
+17,074
+631% +$1.45M
UPS icon
47
United Parcel Service
UPS
$88.9B
$1.72M 0.79%
10,105
-340
-3% -$55K
NTAP icon
48
NetApp
NTAP
$37.2B
$1.67M 0.76%
22,950
-1,300
-5% -$87.4K
HRB icon
49
H&R Block
HRB
$5.86B
$1.65M 0.75%
75,699
-2,764
-4% -$52.2K
TSN icon
50
Tyson Foods
TSN
$20.4B
$1.62M 0.74%
21,863
+1,339
+7% +$92.4K
1
2
3 4 5

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Convergence Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Convergence Investment Partners held 286 positions worth $219M, up 10% from $199M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Convergence Investment Partners's Q1 2021 filing shows 59 new, 64 increased, 122 reduced and 41 closed positions. Its largest new stake was Marathon Petroleum: 33,121 shares worth $1.77M. The largest sale was Target, an estimated $2.05M.

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

  • Convergence Investment Partners's largest Q1 2021 buy was Marathon Petroleum: 33,121 shares worth $1.77M.
  • Convergence Investment Partners added most to Southern Copper in Q1 2021, an estimated $1.83M increase.
  • Convergence Investment Partners's biggest Q1 2021 reduction was Target, cutting an estimated $2.05M.
  • Convergence Investment Partners fully exited Steel Dynamics in Q1 2021, selling an estimated $1.54M.
  • Convergence Investment Partners's ten largest holdings make up 18% of its $219M portfolio in Q1 2021.
  • Convergence Investment Partners opened 59 new positions and closed 41 in Q1 2021.
  • Convergence Investment Partners's portfolio value rose 10% quarter-over-quarter to $219M.

Based on Convergence Investment Partners's 13F filing for Q1 2021, filed 30 Apr 2021.