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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
(+5.4%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
265
New
41
Increased
48
Reduced
133
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.38M |
| 2 |
Exelon
EXC
|
+$1.3M |
| 3 |
Extra Space Storage
EXR
|
+$1.04M |
| 4 |
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 |
Avnet
AVT
|
+$1.36M |
| 3 |
Williams Companies
WMB
|
+$1.26M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Pinterest
PINS
$13.4B
| – | – |
-3,993
| Closed | -$203K |
|
252
RTX Corp
RTX
$301B
| – | – |
-2,538
| Closed | -$218K |
|
|
SEM
253
DELISTED
Select Medical
SEM
| – | – |
-14,555
| Closed | -$284K |
|
254
TD Synnex
SNX
$20.2B
| – | – |
-3,079
| Closed | -$321K |
|
255
Sonos
SONO
$1.85B
| – | – |
-3,439
| Closed | -$111K |
|
256
Terex
TEX
$7.74B
| – | – |
-4,688
| Closed | -$197K |
|
257
TTEC Holdings
TTEC
$124M
| – | – |
-4,360
| Closed | -$408K |
|
258
Unum
UNM
$14.3B
| – | – |
-34,637
| Closed | -$868K |
|
259
Waters Corp
WAT
$39.9B
| – | – |
-866
| Closed | -$309K |
|
260
Workiva
WK
$3.54B
| – | – |
-2,459
| Closed | -$347K |
|
|
261
Williams Companies
WMB
$86.1B
| – | – |
-48,679
| Closed | -$1.26M |
|
|
EXE
262
Expand Energy Corp
EXE
$21.5B
| – | – |
-3,411
| Closed | -$210K |
|
|
VMW
263
DELISTED
VMware, Inc
VMW
| – | – |
-2,653
| Closed | -$395K |
|
|
PDCE
264
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-4,928
| Closed | -$234K |
|
|
MIME
265
DELISTED
Mimecast Limited
MIME
| – | – |
-5,182
| Closed | -$330K |
|
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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.