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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
PEP icon
101
PepsiCo
PEP
$190B
$496K 0.23%
3,508
-47
-1% -$6.45K
ABT icon
102
Abbott
ABT
$187B
$481K 0.22%
4,017
-78
-2% -$9.24K
F icon
103
Ford
F
$55.7B
$480K 0.22%
39,149
+2,142
+6% +$24.5K
KO icon
104
Coca-Cola
KO
$375B
$469K 0.21%
8,899
-181
-2% -$9.11K
TDC icon
105
Teradata
TDC
$2.55B
$467K 0.21%
+12,118
New +$443K
VMW
106
DELISTED
VMware, Inc
VMW
$465K 0.21%
3,090
+386
+14% +$55.2K
TTEC icon
107
TTEC Holdings
TTEC
$124M
$448K 0.2%
+4,463
New +$379K
COST icon
108
Costco
COST
$420B
$446K 0.2%
1,266
-24
-2% -$8.35K
ADBE icon
109
Adobe
ADBE
$105B
$444K 0.2%
934
-687
-42% -$321K
XYZ
110
Block Inc
XYZ
$47.5B
$434K 0.2%
1,910
+60
+3% +$14K
PINS icon
111
Pinterest
PINS
$13.4B
$429K 0.2%
5,799
-2,704
-32% -$201K
NFLX icon
112
Netflix
NFLX
$309B
$420K 0.19%
8,050
-170
-2% -$9.02K
MANH icon
113
Manhattan Associates
MANH
$11.4B
$416K 0.19%
+3,546
New +$429K
SNX icon
114
TD Synnex
SNX
$20.2B
$415K 0.19%
3,618
+73
+2% +$6.82K
IDXX icon
115
Idexx Laboratories
IDXX
$46.2B
$406K 0.19%
830
+121
+17% +$60.6K
SPSC icon
116
SPS Commerce
SPSC
$2.64B
$403K 0.18%
4,053
+875
+28% +$92.4K
APPS icon
117
Digital Turbine
APPS
$1.74B
$400K 0.18%
4,977
-926
-16% -$67.7K
EVR icon
118
Evercore
EVR
$11.8B
$400K 0.18%
+3,036
New +$371K
EOG icon
119
EOG Resources
EOG
$70.7B
$399K 0.18%
+5,495
New +$351K
BA icon
120
Boeing
BA
$185B
$396K 0.18%
1,555
+6
+0.4% +$1.33K
CRM icon
121
Salesforce
CRM
$158B
$383K 0.18%
1,809
-34
-2% -$7.57K
NKE icon
122
Nike
NKE
$61.9B
$380K 0.17%
2,862
-57
-2% -$7.92K
HON icon
123
Honeywell
HON
$78B
$379K 0.17%
1,851
-23
-1% -$4.49K
MDT icon
124
Medtronic
MDT
$112B
$372K 0.17%
3,150
-73
-2% -$8.56K
ARW icon
125
Arrow Electronics
ARW
$10.4B
$371K 0.17%
3,344
-1,527
-31% -$159K
3 4
5
6 7

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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.