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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
DOW icon
76
Dow Inc
DOW
$21.2B
$1.03M 0.53%
18,252
-179
-1% -$10.2K
LYB icon
77
LyondellBasell Industries
LYB
$19.2B
$1.02M 0.52%
11,050
-413
-4% -$38.3K
ACN icon
78
Accenture
ACN
$108B
$1.01M 0.51%
2,429
+41
+2% +$14.9K
FNF icon
79
Fidelity National Financial
FNF
$13.5B
$998K 0.51%
19,900
+16,320
+456% +$780K
MC icon
80
Moelis & Co
MC
$4.94B
$898K 0.46%
+14,365
New +$962K
SCCO icon
81
Southern Copper
SCCO
$166B
$888K 0.45%
15,514
-2,012
-11% -$112K
WFC icon
82
Wells Fargo
WFC
$264B
$837K 0.43%
17,451
-2
-0% -$98
TGT icon
83
Target
TGT
$68B
$795K 0.41%
3,433
+184
+6% +$44.7K
ABT icon
84
Abbott
ABT
$187B
$748K 0.38%
5,314
+1,608
+43% +$206K
COST icon
85
Costco
COST
$420B
$695K 0.35%
1,225
-44
-3% -$22.5K
MCK icon
86
McKesson
MCK
$101B
$686K 0.35%
2,760
-112
-4% -$24.6K
AMAT icon
87
Applied Materials
AMAT
$428B
$679K 0.35%
4,317
-551
-11% -$79.8K
V icon
88
Visa
V
$677B
$666K 0.34%
3,071
-161
-5% -$34.6K
PEP icon
89
PepsiCo
PEP
$190B
$579K 0.29%
3,334
-128
-4% -$20.9K
MA icon
90
Mastercard
MA
$493B
$555K 0.28%
1,545
-83
-5% -$28.7K
SNPS icon
91
Synopsys
SNPS
$79.7B
$546K 0.28%
+1,481
New +$499K
JBL icon
92
Jabil
JBL
$35.8B
$541K 0.28%
7,686
+1,140
+17% +$72K
LOW icon
93
Lowe's Companies
LOW
$125B
$537K 0.27%
2,076
-89
-4% -$21.2K
AMKR icon
94
Amkor Technology
AMKR
$13.7B
$527K 0.27%
21,269
+4,980
+31% +$116K
COF icon
95
Capital One
COF
$134B
$527K 0.27%
3,631
-22
-0.6% -$3.4K
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$513K 0.26%
768
-37
-5% -$23.1K
DIS icon
97
Walt Disney
DIS
$181B
$505K 0.26%
3,261
-234
-7% -$37.8K
F icon
98
Ford
F
$55.7B
$490K 0.25%
23,595
-142
-0.6% -$2.61K
ARW icon
99
Arrow Electronics
ARW
$10.4B
$478K 0.24%
3,561
+341
+11% +$41.8K
COR icon
100
Cencora
COR
$61.2B
$478K 0.24%
3,599
+1,646
+84% +$202K
2 3
4
5 6

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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.