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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
TRMB icon
176
Trimble
TRMB
$13.9B
$246K 0.11%
3,156
-562
-15% -$40.6K
COR icon
177
Cencora
COR
$61.2B
$243K 0.11%
2,061
-208
-9% -$22.5K
BKNG icon
178
Booking.com
BKNG
$161B
$240K 0.11%
2,575
-25
-1% -$2.22K
BLK icon
179
Blackrock
BLK
$176B
$240K 0.11%
319
-5
-2% -$3.63K
CBRE icon
180
CBRE Group
CBRE
$42.9B
$238K 0.11%
3,010
+554
+23% +$39.2K
R icon
181
Ryder
R
$10.1B
$236K 0.11%
+3,118
New +$216K
LSTR icon
182
Landstar System
LSTR
$6.21B
$230K 0.11%
1,392
+411
+42% +$63.9K
TEX icon
183
Terex
TEX
$7.74B
$229K 0.1%
+4,962
New +$203K
AGCO icon
184
AGCO
AGCO
$7.2B
$228K 0.1%
1,588
+35
+2% +$4.36K
OC icon
185
Owens Corning
OC
$12.4B
$227K 0.1%
2,467
+238
+11% +$20K
COP icon
186
ConocoPhillips
COP
$141B
$226K 0.1%
+4,271
New +$211K
LPX icon
187
Louisiana-Pacific
LPX
$5.49B
$226K 0.1%
+4,072
New +$185K
INTU icon
188
Intuit
INTU
$89B
$223K 0.1%
583
-744
-56% -$286K
EL icon
189
Estee Lauder
EL
$32B
$220K 0.1%
756
-8
-1% -$2.19K
TMUS icon
190
T-Mobile US
TMUS
$190B
$218K 0.1%
1,738
-107
-6% -$13.5K
AA icon
191
Alcoa
AA
$13.2B
$216K 0.1%
+6,634
New +$168K
OSK icon
192
Oshkosh
OSK
$9.59B
$216K 0.1%
+1,817
New +$188K
HUM icon
193
Humana
HUM
$46.2B
$213K 0.1%
508
-6
-1% -$2.4K
PACB icon
194
Pacific Biosciences
PACB
$370M
$212K 0.1%
6,371
-6,027
-49% -$211K
MDU icon
195
MDU Resources
MDU
$4.32B
$211K 0.1%
17,591
-1,065
-6% -$11.6K
TJX icon
196
TJX Companies
TJX
$178B
$211K 0.1%
3,192
-66
-2% -$4.42K
TOL icon
197
Toll Brothers
TOL
$14.5B
$210K 0.1%
+3,698
New +$194K
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
$209K 0.1%
3,565
-80
-2% -$4.52K
PSX icon
199
Phillips 66
PSX
$81.4B
$206K 0.09%
2,525
-15,167
-86% -$1.19M
AMT icon
200
American Tower
AMT
$80.4B
$205K 0.09%
858
-39
-4% -$8.69K
6 7
8
9 10

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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.