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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
IQV icon
126
IQVIA
IQV
$39.3B
$368K 0.17%
+1,903
New +$357K
UNP icon
127
Union Pacific
UNP
$174B
$367K 0.17%
1,664
-26
-2% -$5.46K
LLY icon
128
Eli Lilly
LLY
$1.06T
$365K 0.17%
1,956
-31
-2% -$6.06K
MCD icon
129
McDonald's
MCD
$195B
$362K 0.17%
1,617
-5,603
-78% -$1.2M
FCX icon
130
Freeport-McMoran
FCX
$97.5B
$361K 0.17%
10,966
+337
+3% +$10.9K
CI icon
131
Cigna
CI
$74.6B
$360K 0.16%
1,489
-23
-2% -$5.13K
GE icon
132
GE Aerospace
GE
$384B
$358K 0.16%
5,470
-54
-1% -$3.27K
KHC icon
133
Kraft Heinz
KHC
$30B
$348K 0.16%
8,711
-59
-0.7% -$2.13K
ROKU icon
134
Roku
ROKU
$22.7B
$343K 0.16%
1,052
-179
-15% -$70.2K
RJF icon
135
Raymond James Financial
RJF
$34B
$342K 0.16%
+4,190
New +$312K
ZG icon
136
Zillow
ZG
$7.63B
$339K 0.16%
2,577
-272
-10% -$42K
RTX icon
137
RTX Corp
RTX
$301B
$336K 0.15%
4,353
-61
-1% -$4.45K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$335K 0.15%
5,307
-20
-0.4% -$1.24K
SANM icon
139
Sanmina
SANM
$10.9B
$335K 0.15%
+8,099
New +$294K
CB icon
140
Chubb
CB
$135B
$333K 0.15%
2,108
+105
+5% +$16.9K
SBUX icon
141
Starbucks
SBUX
$120B
$332K 0.15%
3,036
-21
-0.7% -$2.21K
ACH
142
Accendra Health
ACH
$214M
$329K 0.15%
8,743
+154
+2% +$4.82K
CRWD icon
143
CrowdStrike
CRWD
$218B
$327K 0.15%
7,164
+592
+9% +$31.3K
TRV icon
144
Travelers Companies
TRV
$80.2B
$325K 0.15%
+2,163
New +$318K
BBWI icon
145
Bath & Body Works
BBWI
$4.1B
$322K 0.15%
+6,442
New +$265K
ELV icon
146
Elevance Health
ELV
$85.5B
$319K 0.15%
890
-10
-1% -$3.22K
DHR icon
147
Danaher
DHR
$144B
$315K 0.14%
1,580
-34
-2% -$6.91K
OVV icon
148
Ovintiv
OVV
$16.4B
$309K 0.14%
+12,957
New +$277K
AXP icon
149
American Express
AXP
$230B
$307K 0.14%
2,174
-33
-1% -$4.36K
RVTY icon
150
Revvity
RVTY
$12.8B
$307K 0.14%
2,391
+1,014
+74% +$140K
4 5
6
7 8

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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.