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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
PEP icon
176
PepsiCo
PEP
$190B
$469K 0.16%
3,544
+143
+4% +$18.9K
DIS icon
177
Walt Disney
DIS
$181B
$464K 0.16%
4,164
+409
+11% +$45.2K
MRK icon
178
Merck
MRK
$318B
$463K 0.16%
6,279
-9,952
-61% -$749K
PYPL icon
179
PayPal
PYPL
$50.5B
$404K 0.14%
2,316
+187
+9% +$25.8K
AGCO icon
180
AGCO
AGCO
$7.2B
$397K 0.14%
+7,162
New +$374K
NAV
181
DELISTED
Navistar International
NAV
$395K 0.14%
+14,018
New +$333K
COST icon
182
Costco
COST
$420B
$394K 0.14%
1,298
+35
+3% +$10.6K
ODFL icon
183
Old Dominion Freight Line
ODFL
$44.9B
$391K 0.13%
+4,608
New +$350K
LLY icon
184
Eli Lilly
LLY
$1.06T
$390K 0.13%
2,376
+71
+3% +$10.9K
ABT icon
185
Abbott
ABT
$187B
$376K 0.13%
4,108
+228
+6% +$20.6K
NFLX icon
186
Netflix
NFLX
$309B
$373K 0.13%
8,190
+460
+6% +$19.6K
BCC icon
187
Boise Cascade
BCC
$3.02B
$354K 0.12%
+9,416
New +$295K
ACN icon
188
Accenture
ACN
$108B
$340K 0.12%
1,583
+74
+5% +$14K
STLD icon
189
Steel Dynamics
STLD
$37.6B
$336K 0.12%
+12,884
New +$322K
ADNT icon
190
Adient
ADNT
$1.5B
$332K 0.11%
+20,202
New +$307K
TMO icon
191
Thermo Fisher Scientific
TMO
$220B
$332K 0.11%
915
+39
+4% +$13.1K
CRM icon
192
Salesforce
CRM
$158B
$327K 0.11%
1,744
+144
+9% +$24.3K
FTDR icon
193
Frontdoor
FTDR
$6.26B
$326K 0.11%
+7,357
New +$300K
NKE icon
194
Nike
NKE
$61.9B
$315K 0.11%
3,215
+183
+6% +$16.9K
KEY icon
195
KeyCorp
KEY
$24.4B
$297K 0.1%
+24,420
New +$284K
MDT icon
196
Medtronic
MDT
$112B
$295K 0.1%
3,218
+205
+7% +$19.7K
TMUS icon
197
T-Mobile US
TMUS
$190B
$294K 0.1%
+2,826
New +$271K
TXN icon
198
Texas Instruments
TXN
$261B
$290K 0.1%
2,285
+94
+4% +$11K
DHR icon
199
Danaher
DHR
$144B
$261K 0.09%
+1,664
New +$239K
BA icon
200
Boeing
BA
$185B
$255K 0.09%
+1,390
New +$214K
6 7
8
9 10

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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.