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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
+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
MRK icon
51
Merck
MRK
$318B
$1.56M 0.72%
21,272
+12,342
+138% +$910K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$1.53M 0.7%
11,010
-656
-6% -$87.1K
CMI icon
53
Cummins
CMI
$88.7B
$1.52M 0.69%
5,856
-195
-3% -$48.7K
MDC
54
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.43M 0.65%
24,050
+712
+3% +$37.3K
JEF icon
55
Jefferies Financial Group
JEF
$13.1B
$1.42M 0.65%
+49,291
New +$1.34M
WMB icon
56
Williams Companies
WMB
$86.1B
$1.41M 0.65%
59,623
-3,189
-5% -$72.4K
WHR icon
57
Whirlpool
WHR
$2.82B
$1.4M 0.64%
6,336
-273
-4% -$54.2K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$1.35M 0.62%
8,219
+374
+5% +$60.5K
MMM icon
59
3M
MMM
$94.3B
$1.34M 0.61%
8,350
-1,296
-13% -$194K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.61%
5,241
-98
-2% -$23.8K
EMR icon
61
Emerson Electric
EMR
$88.3B
$1.31M 0.6%
+14,573
New +$1.25M
ITW icon
62
Illinois Tool Works
ITW
$84.5B
$1.31M 0.6%
5,903
-381
-6% -$79.1K
VICI icon
63
VICI Properties
VICI
$29.4B
$1.29M 0.59%
45,707
+6,099
+15% +$166K
DKS icon
64
Dick's Sporting Goods
DKS
$18.7B
$1.27M 0.58%
16,694
-893
-5% -$64.2K
PCH
65
DELISTED
PotlatchDeltic
PCH
$1.26M 0.58%
+23,857
New +$1.23M
TSLA icon
66
Tesla
TSLA
$1.3T
$1.24M 0.57%
5,556
+1,641
+42% +$412K
UNM icon
67
Unum
UNM
$14.3B
$1.22M 0.56%
+43,901
New +$1.14M
NRG icon
68
NRG Energy
NRG
$24.8B
$1.21M 0.55%
32,030
-3,258
-9% -$130K
K
69
DELISTED
Kellanova
K
$1.2M 0.55%
20,216
+3,660
+22% +$205K
CUBE icon
70
CubeSmart
CUBE
$9.41B
$1.19M 0.54%
31,458
-2,700
-8% -$97.2K
DOW icon
71
Dow Inc
DOW
$21.2B
$1.17M 0.54%
18,355
-2,735
-13% -$164K
FR icon
72
First Industrial Realty Trust
FR
$8.44B
$1.15M 0.53%
25,098
-1,388
-5% -$59.9K
IP icon
73
International Paper
IP
$22B
$1.13M 0.51%
21,971
-4,105
-16% -$200K
MAA icon
74
Mid-America Apartment Communities
MAA
$15.7B
$1.12M 0.51%
7,778
-1,229
-14% -$167K
SO icon
75
Southern Company
SO
$107B
$1.12M 0.51%
17,952
-1,371
-7% -$82.1K
1 2
3
4 5

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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.