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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
HON icon
201
Honeywell
HON
$78B
$254K 0.09%
1,864
+128
+7% +$16.9K
CHTR icon
202
Charter Communications
CHTR
$18.2B
$244K 0.08%
477
-1,695
-78% -$860K
ELV icon
203
Elevance Health
ELV
$85.5B
$233K 0.08%
+886
New +$236K
RTX icon
204
RTX Corp
RTX
$301B
$232K 0.08%
3,760
-21,279
-85% -$1.33M
SBUX icon
205
Starbucks
SBUX
$120B
$227K 0.08%
+3,084
New +$232K
CI icon
206
Cigna
CI
$74.6B
$218K 0.07%
+1,162
New +$220K
UPS icon
207
United Parcel Service
UPS
$88.9B
$216K 0.07%
+1,942
New +$194K
AXP icon
208
American Express
AXP
$230B
$209K 0.07%
+2,199
New +$202K
GE icon
209
GE Aerospace
GE
$384B
$165K 0.06%
4,857
-10,847
-69% -$366K
F icon
210
Ford
F
$55.7B
$153K 0.05%
25,177
+2,132
+9% +$11.8K
AMAT icon
211
Applied Materials
AMAT
$428B
– –
-20,518
Closed -$940K
AVY icon
212
Avery Dennison
AVY
$13.4B
– –
-4,042
Closed -$412K
BLDR icon
213
Builders FirstSource
BLDR
$8.04B
– –
-34,218
Closed -$418K
CFG icon
214
Citizens Financial Group
CFG
$30.6B
– –
-61,928
Closed -$1.17M
CMPR icon
215
Cimpress
CMPR
$2.31B
– –
-5,143
Closed -$274K
COF icon
216
Capital One
COF
$134B
– –
-11,379
Closed -$574K
CSX icon
217
CSX Corp
CSX
$93.1B
– –
-28,326
Closed -$541K
CVI icon
218
CVR Energy
CVI
$3.13B
– –
-31,715
Closed -$524K
DAL icon
219
Delta Air Lines
DAL
$60.1B
– –
-17,453
Closed -$498K
DAR icon
220
Darling Ingredients
DAR
$9.44B
– –
-36,951
Closed -$708K
DOX icon
221
Amdocs
DOX
$6.22B
– –
-15,587
Closed -$857K
EG icon
222
Everest Group
EG
$14.4B
– –
-2,764
Closed -$532K
EGP icon
223
EastGroup Properties
EGP
$10.9B
– –
-4,977
Closed -$520K
ESI icon
224
Element Solutions
ESI
$9.23B
– –
-51,835
Closed -$433K
ETN icon
225
Eaton
ETN
$174B
– –
-26,751
Closed -$2.08M
7 8
9
10 11

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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.