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
+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
ROK icon
51
Rockwell Automation
ROK
$49B
$1.36M 0.68%
5,413
+1,783
+49% +$436K
NRG icon
52
NRG Energy
NRG
$24.8B
$1.32M 0.67%
35,288
-19,430
-36% -$640K
TSN icon
53
Tyson Foods
TSN
$20.4B
$1.32M 0.67%
20,524
-1,993
-9% -$124K
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$1.28M 0.65%
6,284
-787
-11% -$161K
WMB icon
55
Williams Companies
WMB
$86.1B
$1.26M 0.63%
62,812
+28,538
+83% +$579K
HRB icon
56
H&R Block
HRB
$5.86B
$1.24M 0.63%
78,463
+33,708
+75% +$582K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.62%
5,339
+101
+2% +$22.2K
PSX icon
58
Phillips 66
PSX
$81.4B
$1.24M 0.62%
17,692
+465
+3% +$27.3K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$1.24M 0.62%
7,845
-5,143
-40% -$759K
IP icon
60
International Paper
IP
$22B
$1.23M 0.62%
26,076
-15,944
-38% -$713K
SLB icon
61
SLB Ltd
SLB
$75B
$1.21M 0.61%
55,184
+29,899
+118% +$564K
WHR icon
62
Whirlpool
WHR
$2.82B
$1.19M 0.6%
6,609
-3,764
-36% -$721K
SO icon
63
Southern Company
SO
$107B
$1.19M 0.6%
19,323
-2,255
-10% -$136K
DOW icon
64
Dow Inc
DOW
$21.2B
$1.17M 0.59%
21,090
+4,577
+28% +$236K
SYF icon
65
Synchrony
SYF
$25.6B
$1.16M 0.58%
+33,371
New +$1M
CUBE icon
66
CubeSmart
CUBE
$9.41B
$1.15M 0.58%
34,158
-3,439
-9% -$115K
MAA icon
67
Mid-America Apartment Communities
MAA
$15.7B
$1.14M 0.57%
9,007
-4,991
-36% -$616K
FR icon
68
First Industrial Realty Trust
FR
$8.44B
$1.12M 0.56%
26,486
-2,637
-9% -$110K
CHRW icon
69
C.H. Robinson
CHRW
$17.5B
$1.09M 0.55%
11,632
-6,643
-36% -$634K
MDC
70
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.05M 0.53%
23,338
-2,395
-9% -$107K
BWA icon
71
BorgWarner
BWA
$13.9B
$1.03M 0.52%
+30,285
New +$1.03M
DUK icon
72
Duke Energy
DUK
$97.3B
$1.02M 0.52%
11,191
-1,273
-10% -$118K
VICI icon
73
VICI Properties
VICI
$29.4B
$1.01M 0.51%
+39,608
New +$983K
DKS icon
74
Dick's Sporting Goods
DKS
$18.7B
$989K 0.5%
17,587
-171
-1% -$9.74K
UNH icon
75
UnitedHealth
UNH
$370B
$968K 0.49%
2,762
+51
+2% +$17.1K
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 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.