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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
+3.38%
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
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$10.1M |
| 2 |
Chevron
CVX
|
+$9.46M |
| 3 |
ExxonMobil
XOM
|
+$9.13M |
| 4 |
Microsoft
MSFT
|
+$8.98M |
| 5 |
Intel
INTC
|
+$6.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.87% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 14.38% |
| 4 | Energy | 10.31% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$325B
| $10.1M | 2.62% |
+90,883
| New | +$10.1M |
|
|
2
Microsoft
MSFT
$3.64T
| $9.47M | 2.46% |
+274,022
| New | +$8.98M |
|
|
3
Chevron
CVX
$415B
| $9.27M | 2.41% |
+78,304
| New | +$9.46M |
|
|
4
ExxonMobil
XOM
$672B
| $9.17M | 2.38% |
+101,459
| New | +$9.13M |
|
|
5
Intel
INTC
$534B
| $6.42M | 1.67% |
+264,951
| New | +$6.26M |
|
6
Aflac
AFL
$58.6B
| $5.68M | 1.47% |
+195,464
| New | +$5.3M |
|
7
IBM
IBM
$224B
| $5.55M | 1.44% |
+30,359
| New | +$5.91M |
|
8
Pfizer
PFE
$157B
| $5.37M | 1.39% |
+202,120
| New | +$5.58M |
|
9
Prudential Financial
PRU
$40.4B
| $5.18M | 1.34% |
+70,880
| New | +$4.6M |
|
10
AT&T
T
$177B
| $4.86M | 1.26% |
+181,710
| New | +$5.05M |
|
11
HP
HPQ
$29.5B
| $4.73M | 1.23% |
+420,029
| New | +$4.29M |
|
12
Lockheed Martin
LMT
$124B
| $4.4M | 1.14% |
+40,557
| New | +$4.14M |
|
13
Xerox
XRX
$457M
| $4.18M | 1.08% |
+174,796
| New | +$4.08M |
|
14
T. Rowe Price
TROW
$21.8B
| $4.12M | 1.07% |
+56,330
| New | +$4.21M |
|
15
L3Harris
LHX
$46.7B
| $4.11M | 1.07% |
+83,406
| New | +$3.96M |
|
16
Oracle
ORCL
$433B
| $3.98M | 1.03% |
+129,666
| New | +$4.3M |
|
17
Avnet
AVT
$7.61B
| $3.37M | 0.88% |
+100,416
| New | +$3.36M |
|
18
Phillips 66
PSX
$106B
| $3.35M | 0.87% |
+56,943
| New | +$3.58M |
|
19
Moody's
MCO
$80.6B
| $3.26M | 0.85% |
+53,455
| New | +$3.24M |
|
20
JPMorgan Chase
JPM
$927B
| $3.22M | 0.83% |
+60,928
| New | +$3.1M |
|
21
Ralph Lauren
RL
$20.2B
| $3.14M | 0.81% |
+18,070
| New | +$3.18M |
|
22
Boeing
BA
$160B
| $3.06M | 0.79% |
+29,843
| New | +$2.84M |
|
23
General Motors
GM
$74B
| $2.99M | 0.78% |
+89,797
| New | +$2.84M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $2.9M | 0.75% |
+52,276
| New | +$2.96M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $2.9M | 0.75% |
+43,781
| New | +$2.77M |
|
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Convergence Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Convergence Investment Partners, which disclosed 323 positions worth $385M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is GE Aerospace: 90,883 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Technology.
- Convergence Investment Partners's largest Q2 2013 buy was GE Aerospace: 90,883 shares worth $10.1M.
- Convergence Investment Partners's ten largest holdings make up 18% of its $385M portfolio in Q2 2013.
- Convergence Investment Partners disclosed 323 positions in Q2 2013, its first 13F filing on record.
Based on Convergence Investment Partners's 13F filing for Q2 2013, filed 19 Aug 2013.