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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
UNH icon
76
UnitedHealth
UNH
$370B
$1.02M 0.47%
2,735
-27
-1% -$9.36K
DUK icon
77
Duke Energy
DUK
$97.3B
$1.01M 0.46%
10,461
-730
-7% -$66.6K
SYF icon
78
Synchrony
SYF
$25.6B
$1M 0.46%
24,636
-8,735
-26% -$337K
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$972K 0.44%
33,286
-2,577
-7% -$68K
WFC icon
80
Wells Fargo
WFC
$264B
$955K 0.44%
24,446
+552
+2% +$19.5K
GM icon
81
General Motors
GM
$76.8B
$924K 0.42%
16,087
+1,100
+7% +$58.4K
CHRW icon
82
C.H. Robinson
CHRW
$17.5B
$919K 0.42%
9,630
-2,002
-17% -$187K
IRM icon
83
Iron Mountain
IRM
$36.1B
$904K 0.41%
24,433
-2,008
-8% -$67.1K
AMAT icon
84
Applied Materials
AMAT
$428B
$861K 0.39%
6,447
-167
-3% -$18.4K
ACN icon
85
Accenture
ACN
$108B
$849K 0.39%
3,072
+502
+20% +$130K
DIS icon
86
Walt Disney
DIS
$181B
$799K 0.37%
4,329
-85
-2% -$15.7K
LOW icon
87
Lowe's Companies
LOW
$125B
$776K 0.35%
4,081
+1,900
+87% +$326K
COF icon
88
Capital One
COF
$134B
$769K 0.35%
6,046
+690
+13% +$81.3K
V icon
89
Visa
V
$677B
$762K 0.35%
3,599
-40
-1% -$8.42K
MA icon
90
Mastercard
MA
$493B
$635K 0.29%
1,784
-34
-2% -$11.9K
MCK icon
91
McKesson
MCK
$101B
$622K 0.28%
3,188
+83
+3% +$15.2K
NVDA icon
92
NVIDIA
NVDA
$5.42T
$609K 0.28%
45,680
-920
-2% -$12.4K
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$601K 0.27%
1,316
+472
+56% +$225K
TGT icon
94
Target
TGT
$68B
$586K 0.27%
2,956
-10,946
-79% -$2.05M
DE icon
95
Deere & Co
DE
$168B
$572K 0.26%
1,528
-171
-10% -$56.1K
PYPL icon
96
PayPal
PYPL
$50.5B
$561K 0.26%
2,312
-23
-1% -$5.81K
AMKR icon
97
Amkor Technology
AMKR
$13.7B
$548K 0.25%
23,115
+1,865
+9% +$38.2K
CDNS icon
98
Cadence Design Systems
CDNS
$93.4B
$535K 0.24%
3,902
+612
+19% +$82.1K
ADSK icon
99
Autodesk
ADSK
$52.6B
$522K 0.24%
1,882
+415
+28% +$120K
HCA icon
100
HCA Healthcare
HCA
$89.5B
$510K 0.23%
2,709
+6
+0.2% +$1.06K
2 3
4
5 6

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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.