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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
WK icon
126
Workiva
WK
$3.54B
$347K 0.19%
+2,459
New +$333K
BBWI icon
127
Bath & Body Works
BBWI
$4.1B
$343K 0.18%
5,438
-1,819
-25% -$116K
ELV icon
128
Elevance Health
ELV
$85.5B
$341K 0.18%
914
+56
+7% +$21.3K
SPSC icon
129
SPS Commerce
SPSC
$2.64B
$341K 0.18%
2,111
-1,926
-48% -$237K
HON icon
130
Honeywell
HON
$78B
$337K 0.18%
1,684
-90
-5% -$19.2K
F icon
131
Ford
F
$55.7B
$336K 0.18%
23,737
-31,189
-57% -$424K
DFS
132
DELISTED
Discover Financial Services
DFS
$332K 0.18%
2,703
-820
-23% -$103K
UPS icon
133
United Parcel Service
UPS
$88.9B
$332K 0.18%
1,822
-8,071
-82% -$1.59M
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.18%
7,054
+1,698
+32% +$81.9K
MIME
135
DELISTED
Mimecast Limited
MIME
$330K 0.18%
+5,182
New +$317K
MANH icon
136
Manhattan Associates
MANH
$11.4B
$326K 0.18%
2,133
-687
-24% -$107K
SNX icon
137
TD Synnex
SNX
$20.2B
$321K 0.17%
3,079
-211
-6% -$25.2K
CHTR icon
138
Charter Communications
CHTR
$18.2B
$313K 0.17%
430
-14
-3% -$10.6K
RVTY icon
139
Revvity
RVTY
$12.8B
$311K 0.17%
1,793
-396
-18% -$69.8K
BRKR icon
140
Bruker
BRKR
$8.14B
$310K 0.17%
3,975
+44
+1% +$3.66K
CI icon
141
Cigna
CI
$74.6B
$310K 0.17%
1,547
-820
-35% -$178K
WAT icon
142
Waters Corp
WAT
$39.9B
$309K 0.17%
866
+49
+6% +$19.2K
UNP icon
143
Union Pacific
UNP
$174B
$299K 0.16%
1,524
-64
-4% -$13.8K
SBUX icon
144
Starbucks
SBUX
$120B
$297K 0.16%
2,696
-178
-6% -$20.8K
NEE icon
145
NextEra Energy
NEE
$177B
$284K 0.15%
3,619
-156
-4% -$12.6K
SEM
146
DELISTED
Select Medical
SEM
$284K 0.15%
14,555
+845
+6% +$16.8K
USB icon
147
US Bancorp
USB
$99.6B
$281K 0.15%
4,732
-295
-6% -$16.8K
AXP icon
148
American Express
AXP
$230B
$278K 0.15%
1,658
-422
-20% -$70.6K
AVTR icon
149
Avantor
AVTR
$9.19B
$276K 0.15%
6,738
-1,447
-18% -$56.5K
TMUS icon
150
T-Mobile US
TMUS
$190B
$275K 0.15%
2,153
+479
+29% +$66.7K
4 5
6
7 8

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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.