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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
+11.25%
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
$196M
AUM Growth
+$10.1M
Cap. Flow
-$5.63M
Cap. Flow %
-2.87%
Top 10 Hldgs %
19.76%
Holding
265
New
41
Increased
48
Reduced
133
Closed
42

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.38M
2
EXC icon
Exelon
EXC
+$1.3M
3
EXR icon
Extra Space Storage
EXR
+$1.04M
4
MC icon
Moelis & Co
MC
+$962K
5
JNPR
Juniper Networks
JNPR
+$948K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.71M
2
AVT icon
Avnet
AVT
+$1.36M
3
WMB icon
Williams Companies
WMB
+$1.26M
4
MDU icon
MDU Resources
MDU
+$1.11M
5
BDN
Brandywine Realty Trust
BDN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 15.91%
3 Healthcare 14.52%
4 Consumer Discretionary 9.42%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
226
American Financial Group
AFG
$12.1B
– –
-1,017
Closed -$128K
AGCO icon
227
AGCO
AGCO
$7.2B
– –
-1,448
Closed -$177K
AIG icon
228
American International
AIG
$41.3B
– –
-4,911
Closed -$270K
ALKS icon
229
Alkermes
ALKS
$8.25B
– –
-8,330
Closed -$257K
AVT icon
230
Avnet
AVT
$7.92B
– –
-36,851
Closed -$1.36M
BC icon
231
Brunswick
BC
$5.28B
– –
-1,837
Closed -$175K
BDN
232
Brandywine Realty Trust
BDN
$554M
– –
-79,759
Closed -$1.07M
BNY
233
Bank of New York Mellon
BNY
$107B
– –
-32,907
Closed -$1.71M
BRKR icon
234
Bruker
BRKR
$8.14B
– –
-3,975
Closed -$310K
BYD icon
235
Boyd Gaming
BYD
$6.06B
– –
-2,527
Closed -$160K
CMC icon
236
Commercial Metals
CMC
$8.31B
– –
-4,628
Closed -$141K
CROX icon
237
Crocs
CROX
$6.55B
– –
-723
Closed -$104K
DAR icon
238
Darling Ingredients
DAR
$9.44B
– –
-3,606
Closed -$259K
DGX icon
239
Quest Diagnostics
DGX
$26.3B
– –
-1,506
Closed -$219K
EXPD icon
240
Expeditors International
EXPD
$23.2B
– –
-1,586
Closed -$189K
FIZZ icon
241
National Beverage
FIZZ
$3.01B
– –
-4,782
Closed -$251K
HI
242
DELISTED
Hillenbrand
HI
– –
-4,148
Closed -$177K
HIW icon
243
Highwoods Properties
HIW
$3.47B
– –
-2,521
Closed -$111K
HTH icon
244
Hilltop Holdings
HTH
$2.24B
– –
-4,816
Closed -$157K
ISRG icon
245
Intuitive Surgical
ISRG
$134B
– –
-1,179
Closed -$391K
LH icon
246
Labcorp
LH
$25.9B
– –
-1,012
Closed -$245K
LNW
247
DELISTED
Light & Wonder
LNW
– –
-2,035
Closed -$169K
LXP icon
248
LXP Industrial Trust
LXP
$3.57B
– –
-1,701
Closed -$108K
MTG icon
249
MGIC Investment
MTG
$6.25B
– –
-11,632
Closed -$174K
OXY icon
250
Occidental Petroleum
OXY
$55.9B
– –
-11,963
Closed -$354K
7 8 9
10
11

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Convergence Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Convergence Investment Partners held 265 positions worth $196M, up 5.4% from $186M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners's Q4 2021 filing shows 41 new, 48 increased, 133 reduced and 42 closed positions. Its largest new stake was Exelon: 34,465 shares worth $1.42M. The largest sale was Bank of New York Mellon, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q4 2021 buy was Exelon: 34,465 shares worth $1.42M.
  • Convergence Investment Partners added most to Chevron in Q4 2021, an estimated $1.38M increase.
  • Convergence Investment Partners's biggest Q4 2021 reduction was MDU Resources, cutting an estimated $1.11M.
  • Convergence Investment Partners fully exited Bank of New York Mellon in Q4 2021, selling an estimated $1.71M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $196M portfolio in Q4 2021.
  • Convergence Investment Partners opened 41 new positions and closed 42 in Q4 2021.
  • Convergence Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $196M.

Based on Convergence Investment Partners's 13F filing for Q4 2021, filed 25 Jan 2022.