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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
HCA icon
101
HCA Healthcare
HCA
$89.5B
$475K 0.24%
1,848
-271
-13% -$66.3K
LLY icon
102
Eli Lilly
LLY
$1.06T
$475K 0.24%
1,721
-74
-4% -$18.8K
SPGI icon
103
S&P Global
SPGI
$120B
$467K 0.24%
989
+501
+103% +$229K
ADBE icon
104
Adobe
ADBE
$105B
$462K 0.24%
814
-749
-48% -$468K
PAG icon
105
Penske Automotive Group
PAG
$14.2B
$462K 0.24%
4,310
+387
+10% +$40.5K
IT icon
106
Gartner
IT
$11.7B
$439K 0.22%
1,312
+155
+13% +$49.8K
ASO icon
107
Academy Sports + Outdoors
ASO
$2.98B
$435K 0.22%
+9,910
New +$430K
NKE icon
108
Nike
NKE
$61.9B
$423K 0.22%
2,538
-125
-5% -$20.6K
TDC icon
109
Teradata
TDC
$2.55B
$420K 0.21%
9,884
+1,716
+21% +$84.7K
NFLX icon
110
Netflix
NFLX
$309B
$417K 0.21%
6,930
-430
-6% -$27.5K
ELV icon
111
Elevance Health
ELV
$85.5B
$413K 0.21%
890
-24
-3% -$10.1K
DHR icon
112
Danaher
DHR
$144B
$409K 0.21%
1,402
-64
-4% -$17.6K
CRM icon
113
Salesforce
CRM
$158B
$408K 0.21%
1,607
-86
-5% -$24.2K
IQV icon
114
IQVIA
IQV
$39.3B
$405K 0.21%
1,435
-193
-12% -$50.1K
MANH icon
115
Manhattan Associates
MANH
$11.4B
$398K 0.2%
2,557
+424
+20% +$68.9K
GM icon
116
General Motors
GM
$76.8B
$394K 0.2%
6,726
-4,227
-39% -$247K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$80.8B
$392K 0.2%
+620
New +$381K
BOX icon
118
Box
BOX
$4.6B
$389K 0.2%
14,870
+3,482
+31% +$89.7K
BBWI icon
119
Bath & Body Works
BBWI
$4.1B
$380K 0.19%
5,439
+1
+0% +$71
GT icon
120
Goodyear
GT
$1.85B
$380K 0.19%
17,805
-1,773
-9% -$36.8K
INTU icon
121
Intuit
INTU
$89B
$380K 0.19%
591
+85
+17% +$52.5K
MCD icon
122
McDonald's
MCD
$195B
$378K 0.19%
1,409
-70
-5% -$17.7K
EOG icon
123
EOG Resources
EOG
$70.7B
$373K 0.19%
4,204
-1,076
-20% -$96.6K
UPS icon
124
United Parcel Service
UPS
$88.9B
$371K 0.19%
1,732
-90
-5% -$18.3K
UNP icon
125
Union Pacific
UNP
$174B
$368K 0.19%
1,463
-61
-4% -$14.4K
3 4
5
6 7

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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.