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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
INTC icon
26
Intel
INTC
$513B
$1.81M 0.97%
33,895
+1,333
+4% +$72.3K
R icon
27
Ryder
R
$10.1B
$1.79M 0.96%
21,623
+2,021
+10% +$156K
PRU icon
28
Prudential Financial
PRU
$41.8B
$1.73M 0.93%
16,482
-6,138
-27% -$633K
BNY
29
Bank of New York Mellon
BNY
$107B
$1.71M 0.92%
32,907
-14,445
-31% -$751K
CSCO icon
30
Cisco
CSCO
$479B
$1.7M 0.91%
31,250
-29,798
-49% -$1.67M
KEY icon
31
KeyCorp
KEY
$24.4B
$1.66M 0.89%
76,798
-21,933
-22% -$443K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.64M 0.88%
6,008
+1,052
+21% +$295K
PM icon
33
Philip Morris
PM
$295B
$1.62M 0.87%
17,076
-2,809
-14% -$283K
EMR icon
34
Emerson Electric
EMR
$88.3B
$1.61M 0.86%
17,092
-5,859
-26% -$585K
MO icon
35
Altria Group
MO
$114B
$1.61M 0.86%
35,272
-13,980
-28% -$675K
TXN icon
36
Texas Instruments
TXN
$261B
$1.61M 0.86%
8,353
-2,787
-25% -$531K
MET icon
37
MetLife
MET
$62.1B
$1.55M 0.83%
25,084
-9,797
-28% -$590K
MPC icon
38
Marathon Petroleum
MPC
$83.7B
$1.55M 0.83%
25,036
-8,130
-25% -$468K
MS icon
39
Morgan Stanley
MS
$340B
$1.55M 0.83%
15,896
-8,674
-35% -$859K
MRK icon
40
Merck
MRK
$318B
$1.54M 0.83%
20,536
-5,663
-22% -$431K
JEF icon
41
Jefferies Financial Group
JEF
$13.1B
$1.47M 0.79%
41,471
-8,191
-16% -$274K
DKS icon
42
Dick's Sporting Goods
DKS
$18.7B
$1.47M 0.79%
12,240
-7,391
-38% -$859K
HRB icon
43
H&R Block
HRB
$5.86B
$1.45M 0.78%
58,049
-16,679
-22% -$416K
NTAP icon
44
NetApp
NTAP
$37.2B
$1.44M 0.77%
16,041
-7,070
-31% -$597K
KO icon
45
Coca-Cola
KO
$375B
$1.44M 0.77%
27,373
+18,803
+219% +$1.05M
SYF icon
46
Synchrony
SYF
$25.6B
$1.41M 0.76%
28,802
-2,651
-8% -$129K
LMT icon
47
Lockheed Martin
LMT
$136B
$1.4M 0.75%
4,064
-1,820
-31% -$659K
GD icon
48
General Dynamics
GD
$106B
$1.39M 0.75%
7,090
-1,822
-20% -$357K
AVT icon
49
Avnet
AVT
$7.92B
$1.36M 0.73%
36,851
-7,715
-17% -$305K
CAH icon
50
Cardinal Health
CAH
$55.4B
$1.35M 0.73%
27,387
-9,359
-25% -$508K
1
2
3 4 5

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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.