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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
PFG icon
151
Principal Financial Group
PFG
$24.3B
$687K 0.24%
16,532
-571
-3% -$20.8K
ELS icon
152
Equity Lifestyle Properties
ELS
$12.6B
$680K 0.23%
10,886
+884
+9% +$54.3K
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$677K 0.23%
39,428
-410
-1% -$6.76K
PNC icon
154
PNC Financial Services
PNC
$101B
$669K 0.23%
6,360
+1,442
+29% +$152K
PZZA icon
155
Papa John's
PZZA
$806M
$669K 0.23%
8,422
-1,314
-13% -$97.7K
WGO icon
156
Winnebago Industries
WGO
$909M
$662K 0.23%
+9,940
New +$508K
WERN icon
157
Werner Enterprises
WERN
$2.25B
$657K 0.23%
+15,088
New +$621K
DPZ icon
158
Domino's
DPZ
$11.6B
$649K 0.22%
1,756
+242
+16% +$89.2K
JLL icon
159
Jones Lang LaSalle
JLL
$16.7B
$648K 0.22%
6,262
+1,323
+27% +$136K
CONE
160
DELISTED
CyrusOne Inc Common Stock
CONE
$648K 0.22%
+8,905
New +$634K
HUBG icon
161
HUB Group
HUBG
$2.92B
$637K 0.22%
26,604
+8,456
+47% +$195K
AMKR icon
162
Amkor Technology
AMKR
$13.7B
$635K 0.22%
+51,565
New +$532K
EFOR
163
Everforth Inc
EFOR
$1.32B
$596K 0.2%
+8,940
New +$474K
HRB icon
164
H&R Block
HRB
$5.86B
$588K 0.2%
41,196
+11,010
+36% +$174K
TSN icon
165
Tyson Foods
TSN
$20.4B
$582K 0.2%
+9,750
New +$591K
MTB icon
166
M&T Bank
MTB
$36.2B
$575K 0.2%
+5,533
New +$584K
RF icon
167
Regions Financial
RF
$26.8B
$574K 0.2%
51,641
-82,781
-62% -$881K
CTAS icon
168
Cintas
CTAS
$81.3B
$571K 0.2%
+8,576
New +$496K
MAN icon
169
ManpowerGroup
MAN
$2.63B
$564K 0.19%
+8,197
New +$560K
AMP icon
170
Ameriprise Financial
AMP
$48.8B
$553K 0.19%
3,684
-3,933
-52% -$504K
RDN icon
171
Radian Group
RDN
$4.93B
$538K 0.19%
+34,718
New +$514K
MEDP icon
172
Medpace
MEDP
$16.5B
$522K 0.18%
5,611
-3,777
-40% -$321K
UTHR icon
173
United Therapeutics
UTHR
$23.1B
$509K 0.18%
+4,208
New +$473K
CMCSA icon
174
Comcast
CMCSA
$90B
$484K 0.17%
12,418
+614
+5% +$23.4K
PFE icon
175
Pfizer
PFE
$153B
$476K 0.16%
15,341
-57,522
-79% -$1.95M
5 6
7
8 9

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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.