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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
+12.88%
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
$458M
AUM Growth
+$22.8M
Cap. Flow
-$17.4M
Cap. Flow %
-3.81%
Top 10 Hldgs %
16.08%
Holding
399
New
94
Increased
75
Reduced
135
Closed
95

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.87M
2
AMP icon
Ameriprise Financial
AMP
+$2.66M
3
PG icon
Procter & Gamble
PG
+$2.07M
4
PYPL icon
PayPal
PYPL
+$1.96M
5
ITW icon
Illinois Tool Works
ITW
+$1.93M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3.14M
2
DINO icon
HF Sinclair
DINO
+$2.65M
3
ADM icon
Archer Daniels Midland
ADM
+$2.12M
4
CVS icon
CVS Health
CVS
+$2.1M
5
PBF icon
PBF Energy
PBF
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.59%
3 Healthcare 13.63%
4 Industrials 10.88%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
151
Popular Inc
BPOP
$11.1B
$1.09M 0.24%
20,981
+9,421
+81% +$501K
KEY icon
152
KeyCorp
KEY
$24.4B
$1.09M 0.24%
+69,330
New +$1.16M
MOH icon
153
Molina Healthcare
MOH
$10.3B
$1.09M 0.24%
+7,671
New +$1.04M
ENOV icon
154
Enovis
ENOV
$1.53B
$1.07M 0.23%
+20,976
New +$920K
SPR
155
DELISTED
Spirit AeroSystems
SPR
$1.07M 0.23%
+11,648
New +$1.03M
KR icon
156
Kroger
KR
$34.8B
$1.06M 0.23%
42,911
-18,936
-31% -$519K
MEDP icon
157
Medpace
MEDP
$16.5B
$1.05M 0.23%
17,769
-6,864
-28% -$410K
CROX icon
158
Crocs
CROX
$6.55B
$1.05M 0.23%
40,666
-4,488
-10% -$123K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.23%
5,189
+32
+0.6% +$6.46K
NRG icon
160
NRG Energy
NRG
$24.8B
$949K 0.21%
22,329
-5,436
-20% -$225K
FFIV icon
161
F5
FFIV
$22.7B
$939K 0.21%
5,982
-8,259
-58% -$1.33M
HPE icon
162
Hewlett Packard
HPE
$70.5B
$932K 0.2%
60,398
+1,862
+3% +$28.7K
MDT icon
163
Medtronic
MDT
$112B
$931K 0.2%
10,217
-15,185
-60% -$1.36M
GHDX
164
DELISTED
Genomic Health, Inc.
GHDX
$923K 0.2%
13,170
+5,126
+64% +$380K
LEA icon
165
Lear
LEA
$8.18B
$904K 0.2%
+6,664
New +$977K
CLX icon
166
Clorox
CLX
$12.7B
$898K 0.2%
+5,597
New +$868K
RHI icon
167
Robert Half
RHI
$4.37B
$895K 0.2%
13,739
-3,440
-20% -$218K
CLF icon
168
Cleveland-Cliffs
CLF
$6.99B
$877K 0.19%
+87,813
New +$879K
HBI
169
DELISTED
Hanesbrands
HBI
$840K 0.18%
+46,988
New +$780K
AIV
170
Aimco
AIV
$383M
$838K 0.18%
125,161
+39,809
+47% +$257K
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$830K 0.18%
4,978
+687
+16% +$109K
AMCX icon
172
AMC Global Media
AMCX
$489M
$829K 0.18%
14,607
+7,496
+105% +$461K
DGX icon
173
Quest Diagnostics
DGX
$26.3B
$828K 0.18%
+9,209
New +$798K
DOC
174
DELISTED
PHYSICIANS REALTY TRUST
DOC
$791K 0.17%
+42,053
New +$749K
TEX icon
175
Terex
TEX
$7.74B
$778K 0.17%
+24,212
New +$768K
5 6
7
8 9

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Convergence Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Convergence Investment Partners held 399 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Convergence Investment Partners withdrew a net $17.4M in Q1 2019, closing 95 positions and reducing 135 holdings. Its most notable exit was W.W. Grainger, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Ameriprise Financial worth $2.75M.

  • Convergence Investment Partners's largest Q1 2019 buy was Ameriprise Financial: 21,456 shares worth $2.75M.
  • Convergence Investment Partners added most to Wells Fargo in Q1 2019, an estimated $2.87M increase.
  • Convergence Investment Partners's biggest Q1 2019 reduction was CVS Health, cutting an estimated $2.1M.
  • Convergence Investment Partners fully exited W.W. Grainger in Q1 2019, selling an estimated $3.14M.
  • Convergence Investment Partners's ten largest holdings make up 16% of its $458M portfolio in Q1 2019.
  • Convergence Investment Partners opened 94 new positions and closed 95 in Q1 2019.
  • Convergence Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on Convergence Investment Partners's 13F filing for Q1 2019, filed 1 May 2019.