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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
+2.92%
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
$359M
AUM Growth
-$54.9M
Cap. Flow
-$60.4M
Cap. Flow %
-16.81%
Top 10 Hldgs %
16.06%
Holding
382
New
86
Increased
52
Reduced
155
Closed
88

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.55M
2
IPG
Interpublic Group of Companies
IPG
+$2.43M
3
DUK icon
Duke Energy
DUK
+$2.37M
4
T icon
AT&T
T
+$2.36M
5
MDT icon
Medtronic
MDT
+$2.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.68M
2
VZ icon
Verizon
VZ
+$3.21M
3
CMCSA icon
Comcast
CMCSA
+$3.15M
4
AVB icon
AvalonBay Communities
AVB
+$2.59M
5
UNP icon
Union Pacific
UNP
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 16.77%
3 Healthcare 12.46%
4 Industrials 10.79%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
176
TTEC Holdings
TTEC
$124M
$605K 0.17%
12,638
+6,062
+92% +$284K
CMCSA icon
177
Comcast
CMCSA
$90B
$567K 0.16%
12,571
-71,105
-85% -$3.15M
DIS icon
178
Walt Disney
DIS
$181B
$558K 0.16%
4,281
-286
-6% -$39.5K
BA icon
179
Boeing
BA
$185B
$535K 0.15%
1,407
-13,089
-90% -$4.68M
ACM icon
180
Aecom
ACM
$9.75B
$532K 0.15%
+14,163
New +$510K
MRK icon
181
Merck
MRK
$318B
$521K 0.15%
6,488
-24,608
-79% -$1.97M
KO icon
182
Coca-Cola
KO
$375B
$474K 0.13%
8,698
-9,780
-53% -$524K
CVS icon
183
CVS Health
CVS
$122B
$420K 0.12%
6,656
-20,344
-75% -$1.21M
CCK icon
184
Crown Holdings
CCK
$13.1B
$402K 0.11%
+6,090
New +$390K
AIV
185
Aimco
AIV
$383M
$390K 0.11%
56,151
-87,747
-61% -$594K
COST icon
186
Costco
COST
$420B
$381K 0.11%
1,321
-163
-11% -$45.9K
MCD icon
187
McDonald's
MCD
$195B
$356K 0.1%
1,658
-142
-8% -$30.4K
ABT icon
188
Abbott
ABT
$187B
$346K 0.1%
4,140
-7
-0.2% -$595
ACN icon
189
Accenture
ACN
$108B
$308K 0.09%
1,603
-7
-0.4% -$1.35K
HON icon
190
Honeywell
HON
$78B
$306K 0.09%
1,916
-47
-2% -$7.48K
TXN icon
191
Texas Instruments
TXN
$261B
$305K 0.09%
2,361
+5
+0.2% +$616
LOW icon
192
Lowe's Companies
LOW
$125B
$289K 0.08%
2,625
-13
-0.5% -$1.37K
AXP icon
193
American Express
AXP
$230B
$285K 0.08%
2,407
-10,104
-81% -$1.24M
LLY icon
194
Eli Lilly
LLY
$1.06T
$280K 0.08%
2,502
+6
+0.2% +$668
ADBE icon
195
Adobe
ADBE
$105B
$273K 0.08%
989
+2
+0.2% +$584
NWE icon
196
NorthWestern Energy
NWE
$4.43B
$269K 0.07%
3,582
-12,594
-78% -$908K
HE icon
197
Hawaiian Electric Industries
HE
$2.14B
$266K 0.07%
5,829
-31,814
-85% -$1.41M
USB icon
198
US Bancorp
USB
$99.6B
$264K 0.07%
4,771
+9
+0.2% +$486
CRM icon
199
Salesforce
CRM
$158B
$256K 0.07%
1,727
+144
+9% +$21.9K
UPS icon
200
United Parcel Service
UPS
$88.9B
$238K 0.07%
+1,989
New +$227K
6 7
8
9 10

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Convergence Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Convergence Investment Partners held 382 positions worth $359M, down 13% from $414M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Convergence Investment Partners withdrew a net $60.4M in Q3 2019, closing 88 positions and reducing 155 holdings. Its most notable exit was AvalonBay Communities, an estimated $2.59M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Southern Company worth $2.72M.

  • Convergence Investment Partners's largest Q3 2019 buy was Southern Company: 44,037 shares worth $2.72M.
  • Convergence Investment Partners added most to AT&T in Q3 2019, an estimated $2.36M increase.
  • Convergence Investment Partners's biggest Q3 2019 reduction was Boeing, cutting an estimated $4.68M.
  • Convergence Investment Partners fully exited AvalonBay Communities in Q3 2019, selling an estimated $2.59M.
  • Convergence Investment Partners's ten largest holdings make up 16% of its $359M portfolio in Q3 2019.
  • Convergence Investment Partners opened 86 new positions and closed 88 in Q3 2019.
  • Convergence Investment Partners's portfolio value fell 13% quarter-over-quarter to $359M.

Based on Convergence Investment Partners's 13F filing for Q3 2019, filed 22 Oct 2019.