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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
HOLX
151
DELISTED
Hologic
HOLX
$304K 0.14%
4,085
+805
+25% +$61.1K
LEN icon
152
Lennar Class A
LEN
$21.2B
$303K 0.14%
3,096
+301
+11% +$25.3K
SEM
153
DELISTED
Select Medical
SEM
$303K 0.14%
+16,478
New +$270K
LIN icon
154
Linde
LIN
$226B
$301K 0.14%
1,074
-19
-2% -$4.93K
NEE icon
155
NextEra Energy
NEE
$177B
$297K 0.14%
3,922
-81
-2% -$6.32K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.14%
5,383
+93
+2% +$4.6K
HLI icon
157
Houlihan Lokey
HLI
$9.02B
$290K 0.13%
+4,360
New +$294K
MRNA icon
158
Moderna
MRNA
$23.6B
$289K 0.13%
+2,208
New +$320K
UTHR icon
159
United Therapeutics
UTHR
$23.1B
$289K 0.13%
+1,725
New +$288K
FDX icon
160
FedEx
FDX
$75.4B
$288K 0.13%
1,013
-450
-31% -$116K
CHTR icon
161
Charter Communications
CHTR
$18.2B
$287K 0.13%
464
-9
-2% -$5.62K
OMF icon
162
OneMain Financial
OMF
$7.47B
$287K 0.13%
5,342
-168
-3% -$8.67K
USB icon
163
US Bancorp
USB
$99.6B
$287K 0.13%
5,188
-49
-0.9% -$2.45K
MU icon
164
Micron Technology
MU
$991B
$286K 0.13%
3,237
+79
+3% +$6.7K
HPQ icon
165
HP
HPQ
$27.5B
$285K 0.13%
8,987
+307
+4% +$8.47K
THC icon
166
Tenet Healthcare
THC
$21.1B
$285K 0.13%
5,490
-204
-4% -$10.3K
PH icon
167
Parker-Hannifin
PH
$135B
$281K 0.13%
+892
New +$258K
PNC icon
168
PNC Financial Services
PNC
$101B
$281K 0.13%
1,601
-26
-2% -$4.29K
BRKR icon
169
Bruker
BRKR
$8.14B
$277K 0.13%
+4,313
New +$259K
AVTR icon
170
Avantor
AVTR
$9.19B
$276K 0.13%
9,556
+2,642
+38% +$76.3K
MNST icon
171
Monster Beverage
MNST
$88.5B
$276K 0.13%
+6,050
New +$271K
SCHW
172
Charles Schwab
SCHW
$187B
$276K 0.13%
4,227
-91
-2% -$5.52K
JBL icon
173
Jabil
JBL
$35.8B
$274K 0.13%
5,253
+473
+10% +$21.5K
NVST icon
174
Envista
NVST
$4.52B
$252K 0.12%
+6,180
New +$235K
LRCX icon
175
Lam Research
LRCX
$390B
$248K 0.11%
4,170
-400
-9% -$21.8K
5 6
7
8 9

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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.