We are live on ! Find out more
CIP

Convergence Investment Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
+15.9%
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
$199M
AUM Growth
-$88.9M
Cap. Flow
-$116M
Cap. Flow %
-58.64%
Top 10 Hldgs %
20.28%
Holding
292
New
63
Increased
46
Reduced
118
Closed
65

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.96M
2
KEY icon
KeyCorp
KEY
+$1.5M
3
UPS icon
United Parcel Service
UPS
+$1.44M
4
BWA icon
BorgWarner
BWA
+$1.03M
5
SYF icon
Synchrony
SYF
+$1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2M
2
USB icon
US Bancorp
USB
+$1.83M
3
LOW icon
Lowe's Companies
LOW
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$1.74M
5
MPC icon
Marathon Petroleum
MPC
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 16.95%
3 Healthcare 12.33%
4 Consumer Discretionary 11.23%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$185B
$332K 0.17%
1,549
+36
+2% +$6.92K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$330K 0.17%
5,327
-9
-0.2% -$553
SBUX icon
128
Starbucks
SBUX
$120B
$327K 0.16%
3,057
+42
+1% +$4.01K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$126B
$326K 0.16%
+1,379
New +$316K
F icon
130
Ford
F
$55.7B
$325K 0.16%
37,007
-134,107
-78% -$1.12M
PACB icon
131
Pacific Biosciences
PACB
$370M
$322K 0.16%
+12,398
New +$211K
TER icon
132
Teradyne
TER
$59.3B
$321K 0.16%
+2,675
New +$273K
AMKR icon
133
Amkor Technology
AMKR
$13.7B
$320K 0.16%
21,250
-71,519
-77% -$974K
DHR icon
134
Danaher
DHR
$144B
$318K 0.16%
1,614
+37
+2% +$7.42K
RTX icon
135
RTX Corp
RTX
$301B
$316K 0.16%
4,414
+79
+2% +$5.19K
CI icon
136
Cigna
CI
$74.6B
$315K 0.16%
1,512
+22
+1% +$4.32K
CHTR icon
137
Charter Communications
CHTR
$18.2B
$313K 0.16%
473
+3
+0.6% +$1.91K
NEE icon
138
NextEra Energy
NEE
$177B
$309K 0.16%
4,003
+83
+2% +$6.21K
CB icon
139
Chubb
CB
$135B
$308K 0.16%
+2,003
New +$281K
KHC icon
140
Kraft Heinz
KHC
$30B
$304K 0.15%
8,770
-9,434
-52% -$306K
GE icon
141
GE Aerospace
GE
$384B
$297K 0.15%
5,524
-2
-0% -$90
ELV icon
142
Elevance Health
ELV
$85.5B
$289K 0.15%
900
+9
+1% +$2.76K
SNX icon
143
TD Synnex
SNX
$20.2B
$289K 0.15%
+3,545
New +$271K
LIN icon
144
Linde
LIN
$226B
$288K 0.15%
1,093
+17
+2% +$4.17K
FCX icon
145
Freeport-McMoran
FCX
$97.5B
$277K 0.14%
10,629
-31,765
-75% -$660K
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$270K 0.14%
1,728
-7,869
-82% -$1.01M
AXP icon
147
American Express
AXP
$230B
$267K 0.13%
2,207
+21
+1% +$2.33K
OMF icon
148
OneMain Financial
OMF
$7.47B
$265K 0.13%
5,510
-29,031
-84% -$1.15M
MED icon
149
Medifast
MED
$141M
$251K 0.13%
+1,278
New +$226K
TMUS icon
150
T-Mobile US
TMUS
$190B
$249K 0.13%
+1,845
New +$228K
4 5
6
7 8

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Convergence Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Convergence Investment Partners held 292 positions worth $199M, down 31% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners withdrew a net $116M in Q4 2020, closing 65 positions and reducing 118 holdings. Its most notable exit was Marathon Petroleum, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Goldman Sachs worth $2.33M.

  • Convergence Investment Partners's largest Q4 2020 buy was Goldman Sachs: 8,825 shares worth $2.33M.
  • Convergence Investment Partners added most to United Parcel Service in Q4 2020, an estimated $1.44M increase.
  • Convergence Investment Partners's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $2M.
  • Convergence Investment Partners fully exited Marathon Petroleum in Q4 2020, selling an estimated $1.71M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $199M portfolio in Q4 2020.
  • Convergence Investment Partners opened 63 new positions and closed 65 in Q4 2020.
  • Convergence Investment Partners's portfolio value fell 31% quarter-over-quarter to $199M.

Based on Convergence Investment Partners's 13F filing for Q4 2020, filed 5 Feb 2021.