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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
CSCO icon
26
Cisco
CSCO
$479B
$1.95M 0.99%
30,725
-525
-2% -$30K
XOM icon
27
ExxonMobil
XOM
$634B
$1.94M 0.99%
31,651
-495
-2% -$30.9K
PRU icon
28
Prudential Financial
PRU
$41.8B
$1.94M 0.99%
17,884
+1,402
+9% +$152K
HPQ icon
29
HP
HPQ
$27.5B
$1.93M 0.98%
51,235
+10,779
+27% +$352K
KEY icon
30
KeyCorp
KEY
$24.4B
$1.85M 0.94%
79,839
+3,041
+4% +$70.6K
KO icon
31
Coca-Cola
KO
$375B
$1.81M 0.92%
30,524
+3,151
+12% +$175K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.74M 0.89%
5,814
-194
-3% -$55.6K
TSLA icon
33
Tesla
TSLA
$1.3T
$1.7M 0.87%
4,830
+948
+24% +$318K
GS icon
34
Goldman Sachs
GS
$303B
$1.68M 0.86%
4,394
-395
-8% -$156K
MO icon
35
Altria Group
MO
$114B
$1.66M 0.84%
34,935
-337
-1% -$15.4K
INTC icon
36
Intel
INTC
$513B
$1.65M 0.84%
31,945
-1,950
-6% -$99.7K
STAG icon
37
STAG Industrial
STAG
$7.19B
$1.64M 0.83%
34,104
+2,636
+8% +$115K
CAH icon
38
Cardinal Health
CAH
$55.4B
$1.61M 0.82%
31,215
+3,828
+14% +$188K
R icon
39
Ryder
R
$10.1B
$1.6M 0.82%
19,408
-2,215
-10% -$186K
MPC icon
40
Marathon Petroleum
MPC
$83.7B
$1.59M 0.81%
24,888
-148
-0.6% -$9.51K
MET icon
41
MetLife
MET
$62.1B
$1.56M 0.79%
24,967
-117
-0.5% -$7.34K
TXN icon
42
Texas Instruments
TXN
$261B
$1.55M 0.79%
8,247
-106
-1% -$20.4K
MRK icon
43
Merck
MRK
$318B
$1.55M 0.79%
20,245
-291
-1% -$23.2K
JEF icon
44
Jefferies Financial Group
JEF
$13.1B
$1.53M 0.78%
41,289
-182
-0.4% -$7.01K
PM icon
45
Philip Morris
PM
$295B
$1.49M 0.76%
15,694
-1,382
-8% -$129K
NTAP icon
46
NetApp
NTAP
$37.2B
$1.48M 0.75%
16,084
+43
+0.3% +$3.88K
CMCSA icon
47
Comcast
CMCSA
$90B
$1.48M 0.75%
29,369
-7,254
-20% -$378K
WHR icon
48
Whirlpool
WHR
$2.82B
$1.47M 0.75%
6,256
-10
-0.2% -$2.2K
LMT icon
49
Lockheed Martin
LMT
$136B
$1.43M 0.73%
4,024
-40
-1% -$13.8K
GD icon
50
General Dynamics
GD
$106B
$1.42M 0.72%
6,817
-273
-4% -$55.1K
1
2
3 4 5

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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.