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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
VIRT icon
101
Virtu Financial
VIRT
$4.93B
$990K 0.34%
+41,936
New +$980K
TNL icon
102
Travel + Leisure Co
TNL
$4.7B
$983K 0.34%
34,891
-151
-0.4% -$4.09K
INGR icon
103
Ingredion
INGR
$6.58B
$976K 0.34%
+11,765
New +$963K
WKC icon
104
World Kinect Corp
WKC
$1.86B
$971K 0.33%
37,701
+9,868
+35% +$243K
WHR icon
105
Whirlpool
WHR
$2.82B
$965K 0.33%
7,451
-68
-0.9% -$7.78K
STX icon
106
Seagate
STX
$184B
$963K 0.33%
19,898
-99
-0.5% -$4.97K
ARW icon
107
Arrow Electronics
ARW
$10.4B
$960K 0.33%
+13,983
New +$883K
SYNH
108
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$953K 0.33%
16,353
-526
-3% -$28.3K
WMB icon
109
Williams Companies
WMB
$86.1B
$947K 0.33%
+49,770
New +$926K
NTAP icon
110
NetApp
NTAP
$37.2B
$946K 0.33%
+21,329
New +$916K
AVT icon
111
Avnet
AVT
$7.92B
$939K 0.32%
33,675
+23,694
+237% +$658K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$925K 0.32%
5,180
+128
+3% +$23.4K
AMT icon
113
American Tower
AMT
$80.4B
$923K 0.32%
3,571
+910
+34% +$225K
EMR icon
114
Emerson Electric
EMR
$88.3B
$921K 0.32%
+14,853
New +$844K
PBH icon
115
Prestige Consumer Healthcare
PBH
$2.6B
$917K 0.32%
24,409
+5,072
+26% +$203K
ETR icon
116
Entergy
ETR
$50B
$904K 0.31%
19,266
+4,028
+26% +$196K
HPE icon
117
Hewlett Packard
HPE
$70.5B
$888K 0.31%
91,280
-68,777
-43% -$675K
MDU icon
118
MDU Resources
MDU
$4.32B
$886K 0.3%
105,056
+13,139
+14% +$109K
ROK icon
119
Rockwell Automation
ROK
$49B
$886K 0.3%
+4,158
New +$804K
UFPI icon
120
UFP Industries
UFPI
$5.19B
$870K 0.3%
17,569
+2,742
+18% +$117K
VGR
121
DELISTED
Vector Group Ltd.
VGR
$866K 0.3%
121,314
+16,162
+15% +$123K
GWW icon
122
W.W. Grainger
GWW
$60.2B
$862K 0.3%
+2,743
New +$793K
TSLA icon
123
Tesla
TSLA
$1.3T
$851K 0.29%
+11,820
New +$639K
VST icon
124
Vistra
VST
$47.4B
$837K 0.29%
+44,946
New +$847K
EME icon
125
Emcor
EME
$36B
$828K 0.28%
+12,515
New +$784K
3 4
5
6 7

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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.