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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
EA
51
DELISTED
Electronic Arts
EA
$1.82M 0.63%
13,793
+2,198
+19% +$260K
EQR icon
52
Equity Residential
EQR
$25.1B
$1.8M 0.62%
+30,636
New +$1.9M
MA icon
53
Mastercard
MA
$493B
$1.8M 0.62%
6,086
+879
+17% +$248K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$1.73M 0.6%
182,520
+135,840
+291% +$1.1M
AVGO icon
55
Broadcom
AVGO
$2.04T
$1.73M 0.59%
54,650
+1,310
+2% +$36.7K
IP icon
56
International Paper
IP
$22B
$1.69M 0.58%
50,683
+22,176
+78% +$706K
XOM icon
57
ExxonMobil
XOM
$634B
$1.66M 0.57%
37,203
+6,744
+22% +$302K
CHRW icon
58
C.H. Robinson
CHRW
$17.5B
$1.64M 0.56%
20,685
+12,926
+167% +$976K
NRG icon
59
NRG Energy
NRG
$24.8B
$1.59M 0.55%
48,817
+24,708
+102% +$814K
UNP icon
60
Union Pacific
UNP
$174B
$1.56M 0.54%
9,220
+94
+1% +$15.1K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.52%
35,376
+590
+2% +$25.1K
ADSK icon
62
Autodesk
ADSK
$52.6B
$1.49M 0.51%
6,226
+523
+9% +$103K
CDNS icon
63
Cadence Design Systems
CDNS
$93.4B
$1.44M 0.49%
14,993
-856
-5% -$71.7K
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$1.43M 0.49%
9,682
+1,847
+24% +$266K
FTNT icon
65
Fortinet
FTNT
$117B
$1.41M 0.48%
51,200
+2,855
+6% +$71.7K
SPSC icon
66
SPS Commerce
SPSC
$2.64B
$1.4M 0.48%
+18,663
New +$1.14M
LOW icon
67
Lowe's Companies
LOW
$125B
$1.4M 0.48%
10,352
+2,063
+25% +$236K
GEN icon
68
Gen Digital
GEN
$17.5B
$1.38M 0.47%
69,465
+13,949
+25% +$284K
LAMR icon
69
Lamar Advertising Co
LAMR
$16.3B
$1.36M 0.47%
20,304
+4,835
+31% +$295K
MCK icon
70
McKesson
MCK
$101B
$1.33M 0.46%
8,684
+725
+9% +$105K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$1.31M 0.45%
+17,328
New +$1.21M
KO icon
72
Coca-Cola
KO
$375B
$1.31M 0.45%
29,220
-11,683
-29% -$538K
GDDY icon
73
GoDaddy
GDDY
$11.5B
$1.3M 0.45%
+17,673
New +$1.27M
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$1.28M 0.44%
21,767
+1,988
+10% +$119K
CMI icon
75
Cummins
CMI
$88.7B
$1.27M 0.44%
7,357
+70
+1% +$11.2K
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.