We are live on ! Find out more
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
TSLA icon
76
Tesla
TSLA
$1.3T
$1M 0.54%
3,882
+249
+7% +$58.6K
SCCO icon
77
Southern Copper
SCCO
$166B
$912K 0.49%
17,526
-12,742
-42% -$738K
CC icon
78
Chemours
CC
$2.37B
$902K 0.48%
31,036
-17,588
-36% -$569K
ADBE icon
79
Adobe
ADBE
$105B
$900K 0.48%
1,563
+661
+73% +$416K
UNM icon
80
Unum
UNM
$14.3B
$868K 0.47%
34,637
-14,546
-30% -$385K
NVDA icon
81
NVIDIA
NVDA
$5.42T
$864K 0.46%
41,690
-2,110
-5% -$43.8K
WFC icon
82
Wells Fargo
WFC
$264B
$810K 0.44%
17,453
-5,274
-23% -$244K
ACN icon
83
Accenture
ACN
$108B
$764K 0.41%
2,388
-362
-13% -$118K
TGT icon
84
Target
TGT
$68B
$743K 0.4%
3,249
+79
+2% +$19.8K
V icon
85
Visa
V
$677B
$720K 0.39%
3,232
-162
-5% -$38K
AMAT icon
86
Applied Materials
AMAT
$428B
$627K 0.34%
4,868
-866
-15% -$118K
COF icon
87
Capital One
COF
$134B
$592K 0.32%
3,653
-1,537
-30% -$251K
DIS icon
88
Walt Disney
DIS
$181B
$591K 0.32%
3,495
-639
-15% -$114K
MRNA icon
89
Moderna
MRNA
$23.6B
$578K 0.31%
1,502
+136
+10% +$50.2K
GM icon
90
General Motors
GM
$76.8B
$577K 0.31%
10,953
-3,268
-23% -$174K
MCK icon
91
McKesson
MCK
$101B
$573K 0.31%
2,872
-342
-11% -$68.4K
COST icon
92
Costco
COST
$420B
$570K 0.31%
1,269
+72
+6% +$31.7K
MA icon
93
Mastercard
MA
$493B
$566K 0.3%
1,628
-81
-5% -$29.5K
PYPL icon
94
PayPal
PYPL
$50.5B
$544K 0.29%
2,089
-1,552
-43% -$440K
CVX icon
95
Chevron
CVX
$366B
$530K 0.28%
5,222
-153
-3% -$15.3K
PEP icon
96
PepsiCo
PEP
$190B
$521K 0.28%
3,462
+91
+3% +$14.1K
HCA icon
97
HCA Healthcare
HCA
$89.5B
$514K 0.28%
2,119
-506
-19% -$124K
TDC icon
98
Teradata
TDC
$2.55B
$468K 0.25%
8,168
-3,450
-30% -$178K
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$460K 0.25%
805
+21
+3% +$11.5K
CRM icon
100
Salesforce
CRM
$158B
$459K 0.25%
1,693
-27
-2% -$6.86K
2 3
4
5 6

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.