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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
NFLX icon
101
Netflix
NFLX
$309B
$449K 0.24%
7,360
-240
-3% -$13.2K
ADSK icon
102
Autodesk
ADSK
$52.6B
$447K 0.24%
+1,567
New +$480K
LOW icon
103
Lowe's Companies
LOW
$125B
$439K 0.24%
2,165
+99
+5% +$19.7K
ABT icon
104
Abbott
ABT
$187B
$438K 0.24%
3,706
+38
+1% +$4.67K
EOG icon
105
EOG Resources
EOG
$70.7B
$424K 0.23%
5,280
+206
+4% +$15K
DE icon
106
Deere & Co
DE
$168B
$419K 0.23%
1,250
-186
-13% -$67K
LLY icon
107
Eli Lilly
LLY
$1.06T
$415K 0.22%
1,795
-80
-4% -$19.7K
TTEC icon
108
TTEC Holdings
TTEC
$124M
$408K 0.22%
4,360
+140
+3% +$14.3K
AMKR icon
109
Amkor Technology
AMKR
$13.7B
$406K 0.22%
16,289
-8,023
-33% -$205K
DHR icon
110
Danaher
DHR
$144B
$396K 0.21%
1,466
-17
-1% -$4.63K
PAG icon
111
Penske Automotive Group
PAG
$14.2B
$395K 0.21%
+3,923
New +$344K
VMW
112
DELISTED
VMware, Inc
VMW
$395K 0.21%
2,653
-721
-21% -$109K
ISRG icon
113
Intuitive Surgical
ISRG
$134B
$391K 0.21%
+1,179
New +$396K
IQV icon
114
IQVIA
IQV
$39.3B
$390K 0.21%
1,628
+99
+6% +$25K
NKE icon
115
Nike
NKE
$61.9B
$387K 0.21%
2,663
-91
-3% -$14.8K
JBL icon
116
Jabil
JBL
$35.8B
$382K 0.21%
6,546
+1,918
+41% +$114K
IDXX icon
117
Idexx Laboratories
IDXX
$46.2B
$368K 0.2%
592
-109
-16% -$73.2K
MDT icon
118
Medtronic
MDT
$112B
$363K 0.2%
2,896
-88
-3% -$11.4K
ARW icon
119
Arrow Electronics
ARW
$10.4B
$362K 0.19%
3,220
+260
+9% +$30.1K
MCD icon
120
McDonald's
MCD
$195B
$357K 0.19%
1,479
-44
-3% -$10.5K
OXY icon
121
Occidental Petroleum
OXY
$55.9B
$354K 0.19%
+11,963
New +$319K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$353K 0.19%
5,968
+953
+19% +$62.8K
IT icon
123
Gartner
IT
$11.7B
$352K 0.19%
1,157
-831
-42% -$241K
CB icon
124
Chubb
CB
$135B
$351K 0.19%
2,021
-137
-6% -$24K
GT icon
125
Goodyear
GT
$1.85B
$347K 0.19%
19,578
+4,715
+32% +$76.5K
3 4
5
6 7

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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.