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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
+12.88%
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
$458M
AUM Growth
+$22.8M
Cap. Flow
-$17.4M
Cap. Flow %
-3.81%
Top 10 Hldgs %
16.08%
Holding
399
New
94
Increased
75
Reduced
135
Closed
95

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.87M
2
AMP icon
Ameriprise Financial
AMP
+$2.66M
3
PG icon
Procter & Gamble
PG
+$2.07M
4
PYPL icon
PayPal
PYPL
+$1.96M
5
ITW icon
Illinois Tool Works
ITW
+$1.93M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3.14M
2
DINO icon
HF Sinclair
DINO
+$2.65M
3
ADM icon
Archer Daniels Midland
ADM
+$2.12M
4
CVS icon
CVS Health
CVS
+$2.1M
5
PBF icon
PBF Energy
PBF
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.59%
3 Healthcare 13.63%
4 Industrials 10.88%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
201
Stride
LRN
$3.43B
$364K 0.08%
10,662
-11,039
-51% -$337K
CY
202
DELISTED
Cypress Semiconductor
CY
$356K 0.08%
23,847
-7,875
-25% -$114K
IBKC
203
DELISTED
IBERIABANK Corp
IBKC
$353K 0.08%
4,924
+1,015
+26% +$75.3K
COST icon
204
Costco
COST
$420B
$352K 0.08%
1,454
+3
+0.2% +$656
MMS icon
205
Maximus
MMS
$3.1B
$346K 0.08%
4,875
-2,082
-30% -$146K
MANH icon
206
Manhattan Associates
MANH
$11.4B
$340K 0.07%
6,162
-3,816
-38% -$195K
BRSS
207
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$340K 0.07%
9,864
-378
-4% -$11.7K
ATKR icon
208
Atkore
ATKR
$3.16B
$339K 0.07%
15,765
-3,995
-20% -$89.3K
MCD icon
209
McDonald's
MCD
$195B
$338K 0.07%
1,778
-7
-0.4% -$1.27K
ONTO icon
210
Onto Innovation
ONTO
$15.3B
$332K 0.07%
10,760
+275
+3% +$8.09K
GRC icon
211
Gorman-Rupp
GRC
$2.21B
$330K 0.07%
9,718
-262
-3% -$8.83K
PRI icon
212
Primerica
PRI
$9.89B
$324K 0.07%
2,651
-1,821
-41% -$210K
ABT icon
213
Abbott
ABT
$187B
$320K 0.07%
4,004
+37
+0.9% +$2.75K
CSII
214
DELISTED
Cardiovascular Systems, Inc.
CSII
$319K 0.07%
+8,247
New +$280K
GCO icon
215
Genesco
GCO
$422M
$316K 0.07%
6,932
-1,972
-22% -$90.4K
TRS icon
216
TriMas Corp
TRS
$1.44B
$311K 0.07%
10,279
-3,342
-25% -$99.2K
XHR
217
Xenia Hotels & Resorts
XHR
$1.79B
$311K 0.07%
+14,193
New +$270K
RMR icon
218
The RMR Group
RMR
$332M
$310K 0.07%
5,083
-1,134
-18% -$74.7K
SYNH
219
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$308K 0.07%
+5,947
New +$288K
UIS icon
220
Unisys
UIS
$217M
$296K 0.06%
25,348
-11,841
-32% -$153K
AEL
221
DELISTED
American Equity Investment Life Holding Company
AEL
$294K 0.06%
10,880
-4,475
-29% -$136K
CWEN icon
222
Clearway Energy Class C
CWEN
$6.7B
$291K 0.06%
19,267
-8,805
-31% -$132K
TGNA
223
DELISTED
TEGNA Inc
TGNA
$289K 0.06%
+20,470
New +$260K
COLD icon
224
Americold
COLD
$4.27B
$279K 0.06%
9,136
-6,167
-40% -$177K
NFLX icon
225
Netflix
NFLX
$309B
$279K 0.06%
+7,830
New +$271K
7 8
9
10 11

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Convergence Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Convergence Investment Partners held 399 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Convergence Investment Partners withdrew a net $17.4M in Q1 2019, closing 95 positions and reducing 135 holdings. Its most notable exit was W.W. Grainger, an estimated $3.14M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Ameriprise Financial worth $2.75M.

  • Convergence Investment Partners's largest Q1 2019 buy was Ameriprise Financial: 21,456 shares worth $2.75M.
  • Convergence Investment Partners added most to Wells Fargo in Q1 2019, an estimated $2.87M increase.
  • Convergence Investment Partners's biggest Q1 2019 reduction was CVS Health, cutting an estimated $2.1M.
  • Convergence Investment Partners fully exited W.W. Grainger in Q1 2019, selling an estimated $3.14M.
  • Convergence Investment Partners's ten largest holdings make up 16% of its $458M portfolio in Q1 2019.
  • Convergence Investment Partners opened 94 new positions and closed 95 in Q1 2019.
  • Convergence Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on Convergence Investment Partners's 13F filing for Q1 2019, filed 1 May 2019.