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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
EXC icon
51
Exelon
EXC
$47B
$1.42M 0.72%
+34,465
New +$1.3M
IRM icon
52
Iron Mountain
IRM
$36.1B
$1.42M 0.72%
27,059
+240
+0.9% +$11.3K
EMR icon
53
Emerson Electric
EMR
$88.3B
$1.41M 0.72%
15,129
-1,963
-11% -$185K
UGI icon
54
UGI
UGI
$7.33B
$1.38M 0.7%
30,025
-136
-0.5% -$6.05K
HRB icon
55
H&R Block
HRB
$5.86B
$1.36M 0.69%
57,609
-440
-0.8% -$10.7K
EXR icon
56
Extra Space Storage
EXR
$31.6B
$1.34M 0.68%
5,892
+5,252
+821% +$1.04M
UNH icon
57
UnitedHealth
UNH
$370B
$1.3M 0.66%
2,594
-91
-3% -$41.2K
NRG icon
58
NRG Energy
NRG
$24.8B
$1.3M 0.66%
30,083
-1,202
-4% -$47.2K
DUK icon
59
Duke Energy
DUK
$97.3B
$1.29M 0.66%
12,347
-123
-1% -$12.5K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$1.29M 0.66%
7,560
-372
-5% -$60.9K
CMI icon
61
Cummins
CMI
$88.7B
$1.26M 0.64%
5,757
-58
-1% -$13.2K
PCH
62
DELISTED
PotlatchDeltic
PCH
$1.25M 0.64%
20,808
-465
-2% -$26.1K
OKE icon
63
Oneok
OKE
$54.5B
$1.24M 0.63%
21,153
-109
-0.5% -$6.76K
MMM icon
64
3M
MMM
$94.3B
$1.21M 0.62%
8,176
-74
-0.9% -$11K
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$1.19M 0.6%
31,707
-2,848
-8% -$104K
M icon
66
Macy's
M
$6.68B
$1.17M 0.59%
44,491
+87
+0.2% +$2.37K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$1.16M 0.59%
39,470
-2,220
-5% -$61.1K
CAT icon
68
Caterpillar
CAT
$387B
$1.16M 0.59%
5,613
-83
-1% -$16.7K
FITB
69
Fifth Third Bancorp
FITB
$51.8B
$1.14M 0.58%
26,243
-1,035
-4% -$45.3K
SYF icon
70
Synchrony
SYF
$25.6B
$1.08M 0.55%
23,381
-5,421
-19% -$261K
JNPR
71
DELISTED
Juniper Networks
JNPR
$1.08M 0.55%
+30,325
New +$948K
VICI icon
72
VICI Properties
VICI
$29.4B
$1.08M 0.55%
35,840
-207
-0.6% -$6K
TSN icon
73
Tyson Foods
TSN
$20.4B
$1.07M 0.55%
12,289
-3,300
-21% -$271K
DKS icon
74
Dick's Sporting Goods
DKS
$18.7B
$1.06M 0.54%
9,251
-2,989
-24% -$358K
CC icon
75
Chemours
CC
$2.37B
$1.04M 0.53%
30,950
-86
-0.3% -$2.68K
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.