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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
CMI icon
51
Cummins
CMI
$88.7B
$1.31M 0.7%
5,815
-72
-1% -$16.9K
UGI icon
52
UGI
UGI
$7.33B
$1.28M 0.69%
30,161
-8,450
-22% -$386K
MDU icon
53
MDU Resources
MDU
$4.32B
$1.28M 0.69%
113,737
+94,773
+500% +$1.13M
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$1.28M 0.69%
7,932
+201
+3% +$34.3K
NRG icon
55
NRG Energy
NRG
$24.8B
$1.28M 0.69%
+31,285
New +$1.33M
WHR icon
56
Whirlpool
WHR
$2.82B
$1.28M 0.69%
6,266
+9
+0.1% +$1.97K
IPG
57
DELISTED
Interpublic Group of Companies
IPG
$1.27M 0.68%
34,555
+873
+3% +$31.3K
WMB icon
58
Williams Companies
WMB
$86.1B
$1.26M 0.68%
48,679
-14,851
-23% -$374K
QCOM icon
59
Qualcomm
QCOM
$176B
$1.26M 0.68%
9,769
-6,366
-39% -$903K
STAG icon
60
STAG Industrial
STAG
$7.19B
$1.24M 0.66%
31,468
-13,280
-30% -$542K
OKE icon
61
Oneok
OKE
$54.5B
$1.23M 0.66%
21,262
-8,823
-29% -$474K
TSN icon
62
Tyson Foods
TSN
$20.4B
$1.23M 0.66%
15,589
-3,861
-20% -$291K
DUK icon
63
Duke Energy
DUK
$97.3B
$1.22M 0.65%
12,470
+2,180
+21% +$226K
MMM icon
64
3M
MMM
$94.3B
$1.21M 0.65%
8,250
-19
-0.2% -$3.08K
IRM icon
65
Iron Mountain
IRM
$36.1B
$1.17M 0.63%
26,819
+1,986
+8% +$89.4K
FITB
66
Fifth Third Bancorp
FITB
$51.8B
$1.16M 0.62%
27,278
-10,658
-28% -$408K
HPQ icon
67
HP
HPQ
$27.5B
$1.11M 0.59%
40,456
-25,016
-38% -$719K
PCH
68
DELISTED
PotlatchDeltic
PCH
$1.1M 0.59%
21,273
-7,926
-27% -$414K
CAT icon
69
Caterpillar
CAT
$387B
$1.09M 0.59%
5,696
-2,225
-28% -$463K
LYB icon
70
LyondellBasell Industries
LYB
$19.2B
$1.08M 0.58%
11,463
-1,566
-12% -$154K
BDN
71
Brandywine Realty Trust
BDN
$554M
$1.07M 0.57%
+79,759
New +$1.1M
DOW icon
72
Dow Inc
DOW
$21.2B
$1.06M 0.57%
18,431
-110
-0.6% -$6.73K
UNH icon
73
UnitedHealth
UNH
$370B
$1.05M 0.56%
2,685
+85
+3% +$35.2K
VICI icon
74
VICI Properties
VICI
$29.4B
$1.02M 0.55%
36,047
-19,750
-35% -$602K
M icon
75
Macy's
M
$6.68B
$1M 0.54%
44,404
+22,111
+99% +$442K
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.