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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
+1.15%
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
$186M
AUM Growth
-$46.3M
Cap. Flow
-$46.6M
Cap. Flow %
-25.01%
Top 10 Hldgs %
18.86%
Holding
277
New
31
Increased
44
Reduced
148
Closed
53

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.33M
2
MDU icon
MDU Resources
MDU
+$1.13M
3
BDN
Brandywine Realty Trust
BDN
+$1.1M
4
KO icon
Coca-Cola
KO
+$1.05M
5
ADSK icon
Autodesk
ADSK
+$480K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.67M
2
BBY icon
Best Buy
BBY
+$1.67M
3
UPS icon
United Parcel Service
UPS
+$1.59M
4
MED icon
Medifast
MED
+$1.46M
5
AES icon
AES
AES
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 17.22%
3 Healthcare 13.87%
4 Communication Services 9.97%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$67.5B
– –
-2,653
Closed -$346K
APA icon
227
APA Corp
APA
$13.2B
– –
-13,061
Closed -$283K
APPS icon
228
Digital Turbine
APPS
$1.74B
– –
-5,211
Closed -$396K
BA icon
229
Boeing
BA
$185B
– –
-1,478
Closed -$354K
BBY icon
230
Best Buy
BBY
$17.3B
– –
-14,500
Closed -$1.67M
BLMN icon
231
Bloomin' Brands
BLMN
$938M
– –
-5,967
Closed -$162K
BBBY
232
Bed Bath & Beyond
BBBY
$442M
– –
-2,511
Closed -$210K
CG icon
233
Carlyle Group
CG
$17.2B
– –
-7,560
Closed -$351K
CXT icon
234
Crane NXT
CXT
$3.07B
– –
-6,201
Closed -$199K
DXC icon
235
DXC Technology
DXC
$1.73B
– –
-10,157
Closed -$396K
EAT icon
236
Brinker International
EAT
$9.66B
– –
-3,081
Closed -$191K
EME icon
237
Emcor
EME
$36B
– –
-1,667
Closed -$205K
ETN icon
238
Eaton
ETN
$174B
– –
-1,365
Closed -$202K
EXP icon
239
Eagle Materials
EXP
$6.57B
– –
-1,109
Closed -$158K
FBP icon
240
First Bancorp
FBP
$4.38B
– –
-11,742
Closed -$140K
FDX icon
241
FedEx
FDX
$75.4B
– –
-1,584
Closed -$473K
FHN icon
242
First Horizon
FHN
$12.1B
– –
-9,945
Closed -$172K
HOG icon
243
Harley-Davidson
HOG
$2.71B
– –
-5,579
Closed -$256K
HUM icon
244
Humana
HUM
$46.2B
– –
-494
Closed -$219K
IP icon
245
International Paper
IP
$22B
– –
-16,742
Closed -$972K
J icon
246
Jacobs Solutions
J
$17B
– –
-1,170
Closed -$129K
K
247
DELISTED
Kellanova
K
– –
-20,369
Closed -$1.23M
KSS icon
248
Kohl's
KSS
$2.19B
– –
-6,260
Closed -$345K
LAMR icon
249
Lamar Advertising Co
LAMR
$16.3B
– –
-1,559
Closed -$163K
LEN icon
250
Lennar Class A
LEN
$21.2B
– –
-2,980
Closed -$287K
8 9
10
11 12

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Convergence Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Convergence Investment Partners held 277 positions worth $186M, down 20% from $233M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Convergence Investment Partners withdrew a net $46.6M in Q3 2021, closing 53 positions and reducing 148 holdings. Its most notable exit was Best Buy, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in NRG Energy worth $1.28M.

  • Convergence Investment Partners's largest Q3 2021 buy was NRG Energy: 31,285 shares worth $1.28M.
  • Convergence Investment Partners added most to MDU Resources in Q3 2021, an estimated $1.13M increase.
  • Convergence Investment Partners's biggest Q3 2021 reduction was Cisco, cutting an estimated $1.67M.
  • Convergence Investment Partners fully exited Best Buy in Q3 2021, selling an estimated $1.67M.
  • Convergence Investment Partners's ten largest holdings make up 19% of its $186M portfolio in Q3 2021.
  • Convergence Investment Partners opened 31 new positions and closed 53 in Q3 2021.
  • Convergence Investment Partners's portfolio value fell 20% quarter-over-quarter to $186M.

Based on Convergence Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.