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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
HUM icon
76
Humana
HUM
$46.2B
$1.26M 0.43%
3,245
+40
+1% +$15K
SO icon
77
Southern Company
SO
$107B
$1.23M 0.42%
23,666
-9,067
-28% -$504K
IRM icon
78
Iron Mountain
IRM
$36.1B
$1.2M 0.41%
45,934
+12,344
+37% +$312K
GIS icon
79
General Mills
GIS
$19.7B
$1.2M 0.41%
19,384
+51
+0.3% +$3.08K
SPGI icon
80
S&P Global
SPGI
$120B
$1.19M 0.41%
3,601
+463
+15% +$139K
DVA icon
81
DaVita
DVA
$11.7B
$1.15M 0.4%
14,581
+3,027
+26% +$236K
TDOC icon
82
Teladoc Health
TDOC
$1.3B
$1.15M 0.39%
6,018
+1,198
+25% +$210K
NEE icon
83
NextEra Energy
NEE
$177B
$1.14M 0.39%
18,916
+2,932
+18% +$175K
OMC icon
84
Omnicom Group
OMC
$23.4B
$1.13M 0.39%
20,756
-85
-0.4% -$4.63K
SYNA icon
85
Synaptics
SYNA
$4.15B
$1.13M 0.39%
18,789
+4,282
+30% +$268K
PM icon
86
Philip Morris
PM
$295B
$1.12M 0.39%
16,044
+1,963
+14% +$143K
LYB icon
87
LyondellBasell Industries
LYB
$19.2B
$1.12M 0.39%
17,079
-8
-0% -$476
EBAY icon
88
eBay
EBAY
$49.8B
$1.12M 0.38%
21,338
+2,507
+13% +$106K
BIIB icon
89
Biogen
BIIB
$30.7B
$1.09M 0.38%
4,093
+1,022
+33% +$307K
CUBE icon
90
CubeSmart
CUBE
$9.41B
$1.09M 0.38%
+40,489
New +$1.07M
DUK icon
91
Duke Energy
DUK
$97.3B
$1.09M 0.37%
13,647
+95
+0.7% +$8.03K
HPQ icon
92
HP
HPQ
$27.5B
$1.08M 0.37%
61,730
+13,078
+27% +$208K
KR icon
93
Kroger
KR
$34.8B
$1.07M 0.37%
31,480
+4,589
+17% +$149K
K
94
DELISTED
Kellanova
K
$1.06M 0.37%
+17,150
New +$1.04M
MCO icon
95
Moody's
MCO
$82.7B
$1.06M 0.36%
3,845
+696
+22% +$177K
MKTX icon
96
MarketAxess Holdings
MKTX
$5.72B
$1.04M 0.36%
+2,079
New +$969K
AMG icon
97
Affiliated Managers Group
AMG
$9.76B
$1.02M 0.35%
+13,734
New +$928K
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
$1.02M 0.35%
+9,050
New +$961K
VTRS icon
99
Viatris
VTRS
$18.9B
$1.01M 0.35%
62,551
+7,327
+13% +$119K
DOW icon
100
Dow Inc
DOW
$21.2B
$998K 0.34%
24,476
+1,201
+5% +$44K
2 3
4
5 6

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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.