We are live on ! Find out more
CIP

Convergence Investment Partners Portfolio holdings

AUM $611M
1-Year Est. Return 61.48%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
+61.48%
3 Year Est. Return
+199.5%
5 Year Est. Return
+275.62%
10 Year Est. Return
+998.75%
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
AAPL icon
1
Apple
AAPL
$4.95T
$5.39M 2.47%
44,149
-636
-1% -$81.6K
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.14M 2.35%
21,804
-2,757
-11% -$640K
T icon
3
AT&T
T
$172B
$4.25M 1.94%
185,704
+15,730
+9% +$348K
JPM icon
4
JPMorgan Chase
JPM
$944B
$4.08M 1.87%
26,828
-466
-2% -$67K
BAC icon
5
Bank of America
BAC
$437B
$3.67M 1.68%
94,819
-4,432
-4% -$153K
VZ icon
6
Verizon
VZ
$203B
$3.64M 1.66%
62,578
-11,108
-15% -$627K
CSCO icon
7
Cisco
CSCO
$449B
$3.55M 1.62%
68,736
-714
-1% -$33.5K
AMZN icon
8
Amazon
AMZN
$2.45T
$3.49M 1.6%
22,560
-1,380
-6% -$219K
C icon
9
Citigroup
C
$221B
$3.47M 1.59%
47,695
-277
-0.6% -$18.5K
HD icon
10
Home Depot
HD
$346B
$3.38M 1.55%
11,089
-382
-3% -$105K
WMT icon
11
Walmart Inc
WMT
$921B
$3.33M 1.52%
73,644
-2,970
-4% -$138K
AMGN icon
12
Amgen
AMGN
$214B
$3.15M 1.44%
12,644
-633
-5% -$151K
IBM icon
13
IBM
IBM
$206B
$2.95M 1.35%
23,145
-987
-4% -$118K
ABBV icon
14
AbbVie
ABBV
$469B
$2.84M 1.3%
26,209
-1,336
-5% -$143K
MS icon
15
Morgan Stanley
MS
$330B
$2.77M 1.26%
35,602
-17,491
-33% -$1.34M
GS icon
16
Goldman Sachs
GS
$302B
$2.74M 1.25%
8,383
-442
-5% -$138K
XOM icon
17
ExxonMobil
XOM
$647B
$2.54M 1.16%
45,434
+1,408
+3% +$73.8K
MO icon
18
Altria Group
MO
$128B
$2.51M 1.15%
49,022
+4,178
+9% +$187K
INTC icon
19
Intel
INTC
$426B
$2.48M 1.13%
38,674
+4,633
+14% +$276K
FITB
20
Fifth Third Bancorp
FITB
$52B
$2.43M 1.11%
64,901
-3,654
-5% -$124K
AVGO icon
21
Broadcom
AVGO
$1.79T
$2.42M 1.11%
52,250
-1,690
-3% -$78.2K
ORCL icon
22
Oracle
ORCL
$333B
$2.35M 1.08%
33,555
-1,040
-3% -$67.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4T
$2.35M 1.07%
22,780
+1,340
+6% +$132K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4T
$2.34M 1.07%
22,580
+1,220
+6% +$121K
CVX icon
25
Chevron
CVX
$380B
$2.26M 1.03%
21,526
+15,991
+289% +$1.56M
1
2 3 4 5

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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.