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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
+4.96%
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
$414M
AUM Growth
-$44.2M
Cap. Flow
-$55.4M
Cap. Flow %
-13.39%
Top 10 Hldgs %
15.17%
Holding
412
New
108
Increased
72
Reduced
114
Closed
116

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.43M
2
INTU icon
Intuit
INTU
+$2.21M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.05M
4
SBGI icon
Sinclair Inc
SBGI
+$2.01M
5
DK icon
Delek US
DK
+$1.96M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.95M
2
JPM icon
JPMorgan Chase
JPM
+$3.64M
3
DIS icon
Walt Disney
DIS
+$3.14M
4
PFE icon
Pfizer
PFE
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 16.39%
3 Healthcare 13.02%
4 Industrials 11%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
201
Pinnacle Financial Partners Inc
PNFP
$16.1B
$287K 0.07%
+4,991
New +$281K
RTX icon
202
RTX Corp
RTX
$301B
$285K 0.07%
3,480
+49
+1% +$4.1K
MMS icon
203
Maximus
MMS
$3.06B
$284K 0.07%
3,920
-955
-20% -$69.3K
WK icon
204
Workiva
WK
$3.38B
$284K 0.07%
+4,893
New +$262K
CMA
205
DELISTED
Comerica
CMA
$277K 0.07%
3,812
+1,068
+39% +$79.3K
LLY icon
206
Eli Lilly
LLY
$1.06T
$277K 0.07%
2,496
-10,170
-80% -$1.2M
GE icon
207
GE Aerospace
GE
$389B
$271K 0.07%
5,175
+67
+1% +$3.3K
KBR icon
208
KBR
KBR
$4.74B
$271K 0.07%
+10,877
New +$243K
TXN icon
209
Texas Instruments
TXN
$254B
$270K 0.07%
2,356
-18,309
-89% -$2.05M
ELV icon
210
Elevance Health
ELV
$84.9B
$266K 0.06%
943
+38
+4% +$10.4K
LOW icon
211
Lowe's Companies
LOW
$122B
$266K 0.06%
2,638
-17,180
-87% -$1.81M
INVA icon
212
Innoviva
INVA
$1.56B
$258K 0.06%
17,733
-30,474
-63% -$432K
JBL icon
213
Jabil
JBL
$36.1B
$255K 0.06%
8,067
-19,228
-70% -$552K
LNTH icon
214
Lantheus
LNTH
$6.6B
$255K 0.06%
+9,026
New +$229K
EGRX
215
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$255K 0.06%
+4,582
New +$239K
CSII
216
DELISTED
Cardiovascular Systems, Inc.
CSII
$252K 0.06%
5,869
-2,378
-29% -$92.3K
CATM
217
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$251K 0.06%
9,184
+1,480
+19% +$48.1K
USB icon
218
US Bancorp
USB
$99.4B
$250K 0.06%
4,762
+32
+0.7% +$1.65K
CRUS icon
219
Cirrus Logic
CRUS
$6.23B
$248K 0.06%
+5,675
New +$247K
NTUS
220
DELISTED
Natus Medical Inc
NTUS
$248K 0.06%
+9,640
New +$246K
HWC icon
221
Hancock Whitney
HWC
$6.22B
$242K 0.06%
+6,050
New +$249K
CRM icon
222
Salesforce
CRM
$153B
$240K 0.06%
1,583
+30
+2% +$4.7K
KFRC icon
223
Kforce
KFRC
$1.05B
$237K 0.06%
6,766
-4,188
-38% -$151K
HZNP
224
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$234K 0.06%
9,741
-14,499
-60% -$368K
LAD icon
225
Lithia Motors
LAD
$8.26B
$233K 0.06%
+1,960
New +$217K
7 8
9
10 11

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Convergence Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Convergence Investment Partners held 412 positions worth $414M, down 9.7% from $458M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Convergence Investment Partners withdrew a net $55.4M in Q2 2019, closing 116 positions and reducing 114 holdings. Its most notable exit was Marathon Petroleum, an estimated $2.39M 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 Intuit worth $2.27M.

  • Convergence Investment Partners's largest Q2 2019 buy was Intuit: 8,700 shares worth $2.27M.
  • Convergence Investment Partners added most to Lockheed Martin in Q2 2019, an estimated $2.43M increase.
  • Convergence Investment Partners's biggest Q2 2019 reduction was Honeywell, cutting an estimated $3.95M.
  • Convergence Investment Partners fully exited Marathon Petroleum in Q2 2019, selling an estimated $2.39M.
  • Convergence Investment Partners's ten largest holdings make up 15% of its $414M portfolio in Q2 2019.
  • Convergence Investment Partners opened 108 new positions and closed 116 in Q2 2019.
  • Convergence Investment Partners's portfolio value fell 9.7% quarter-over-quarter to $414M.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.