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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
+9.54%
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
$287M
AUM Growth
-$3.42M
Cap. Flow
-$16.8M
Cap. Flow %
-5.84%
Top 10 Hldgs %
17.3%
Holding
280
New
70
Increased
46
Reduced
113
Closed
51

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.29M
2
TXN icon
Texas Instruments
TXN
+$2.17M
3
BNY
Bank of New York Mellon
BNY
+$1.96M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.61M
5
FITB
Fifth Third Bancorp
FITB
+$1.53M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$2.77M
2
GS icon
Goldman Sachs
GS
+$1.9M
3
QCOM icon
Qualcomm
QCOM
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 14.87%
3 Financials 14.21%
4 Consumer Discretionary 11.47%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
176
Jones Lang LaSalle
JLL
$16.4B
$575K 0.2%
6,010
-252
-4% -$25.4K
WKC icon
177
World Kinect Corp
WKC
$1.89B
$568K 0.2%
26,820
-10,881
-29% -$266K
DRE
178
DELISTED
Duke Realty Corp.
DRE
$558K 0.19%
+15,135
New +$570K
KHC icon
179
Kraft Heinz
KHC
$29.4B
$545K 0.19%
+18,204
New +$606K
ELS icon
180
Equity Lifestyle Properties
ELS
$12.5B
$544K 0.19%
8,873
-2,013
-18% -$130K
DIS icon
181
Walt Disney
DIS
$178B
$537K 0.19%
4,324
+160
+4% +$20K
CBOE icon
182
Cboe Global Markets
CBOE
$30.5B
$528K 0.18%
+6,020
New +$542K
AMT icon
183
American Tower
AMT
$78.9B
$522K 0.18%
2,160
-1,411
-40% -$358K
HAL icon
184
Halliburton
HAL
$27.8B
$522K 0.18%
+43,310
New +$627K
JACK icon
185
Jack in the Box
JACK
$340M
$487K 0.17%
+6,136
New +$494K
PEP icon
186
PepsiCo
PEP
$188B
$484K 0.17%
3,491
-53
-1% -$7.21K
PZZA icon
187
Papa John's
PZZA
$777M
$481K 0.17%
5,840
-2,582
-31% -$237K
PPD
188
DELISTED
PPD, Inc. Common Stock
PPD
$467K 0.16%
+12,614
New +$400K
CRM icon
189
Salesforce
CRM
$160B
$452K 0.16%
1,798
+54
+3% +$11.8K
COST icon
190
Costco
COST
$419B
$451K 0.16%
1,270
-28
-2% -$9.41K
AON icon
191
Aon
AON
$75.9B
$447K 0.16%
+2,165
New +$432K
PYPL icon
192
PayPal
PYPL
$50.1B
$447K 0.16%
2,268
-48
-2% -$9.04K
CMA
193
DELISTED
Comerica
CMA
$439K 0.15%
+11,470
New +$441K
KO icon
194
Coca-Cola
KO
$376B
$438K 0.15%
8,872
-20,348
-70% -$979K
ABT icon
195
Abbott
ABT
$188B
$436K 0.15%
4,003
-105
-3% -$10.7K
NFLX icon
196
Netflix
NFLX
$312B
$400K 0.14%
7,990
-200
-2% -$9.95K
SLB icon
197
SLB Ltd
SLB
$77.4B
$393K 0.14%
+25,285
New +$470K
GNRC icon
198
Generac Holdings
GNRC
$12.4B
$392K 0.14%
+2,025
New +$333K
PII icon
199
Polaris
PII
$3.97B
$371K 0.13%
+3,933
New +$387K
NKE icon
200
Nike
NKE
$61.9B
$364K 0.13%
2,896
-319
-10% -$34.2K
6 7
8
9 10

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Convergence Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Convergence Investment Partners held 280 positions worth $287M, down 1.2% from $291M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Convergence Investment Partners withdrew a net $16.8M in Q3 2020, closing 51 positions and reducing 113 holdings. Its most notable exit was Goldman Sachs, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Convergence Investment Partners opened a new position in Bank of New York Mellon worth $1.85M.

  • Convergence Investment Partners's largest Q3 2020 buy was Bank of New York Mellon: 53,779 shares worth $1.85M.
  • Convergence Investment Partners added most to Pfizer in Q3 2020, an estimated $2.29M increase.
  • Convergence Investment Partners's biggest Q3 2020 reduction was Cencora, cutting an estimated $2.77M.
  • Convergence Investment Partners fully exited Goldman Sachs in Q3 2020, selling an estimated $1.9M.
  • Convergence Investment Partners's ten largest holdings make up 17% of its $287M portfolio in Q3 2020.
  • Convergence Investment Partners opened 70 new positions and closed 51 in Q3 2020.
  • Convergence Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $287M.

Based on Convergence Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.