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
+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
PYPL icon
126
PayPal
PYPL
$50.5B
$363K 0.18%
1,926
-163
-8% -$35.3K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$355K 0.18%
5,688
-280
-5% -$16.4K
CI icon
128
Cigna
CI
$74.6B
$348K 0.18%
1,514
-33
-2% -$7.01K
SPG icon
129
Simon Property Group
SPG
$72.3B
$348K 0.18%
2,176
+583
+37% +$89K
LYV icon
130
Live Nation Entertainment
LYV
$42.1B
$343K 0.17%
+2,868
New +$309K
RVTY icon
131
Revvity
RVTY
$12.8B
$341K 0.17%
1,695
-98
-5% -$17.7K
PAYX icon
132
Paychex
PAYX
$42.7B
$334K 0.17%
+2,448
New +$303K
DFS
133
DELISTED
Discover Financial Services
DFS
$329K 0.17%
2,850
+147
+5% +$17.4K
NEE icon
134
NextEra Energy
NEE
$177B
$321K 0.16%
3,439
-180
-5% -$15.6K
SPSC icon
135
SPS Commerce
SPSC
$2.64B
$320K 0.16%
2,247
+136
+6% +$20.4K
HON icon
136
Honeywell
HON
$78B
$317K 0.16%
1,613
-71
-4% -$14.3K
ADM icon
137
Archer Daniels Midland
ADM
$36.9B
$312K 0.16%
+4,616
New +$298K
AMD icon
138
Advanced Micro Devices
AMD
$789B
$309K 0.16%
2,146
-112
-5% -$15.1K
IDXX icon
139
Idexx Laboratories
IDXX
$46.2B
$304K 0.15%
462
-130
-22% -$81.6K
SBUX icon
140
Starbucks
SBUX
$120B
$304K 0.15%
2,597
-99
-4% -$11.2K
FCX icon
141
Freeport-McMoran
FCX
$97.5B
$294K 0.15%
7,054
-788
-10% -$29.9K
HOLX
142
DELISTED
Hologic
HOLX
$294K 0.15%
+3,842
New +$282K
MDT icon
143
Medtronic
MDT
$112B
$284K 0.14%
2,744
-152
-5% -$17.6K
MRNA icon
144
Moderna
MRNA
$23.6B
$279K 0.14%
1,100
-402
-27% -$118K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.14%
5,273
-1,781
-25% -$86.2K
CHTR icon
146
Charter Communications
CHTR
$18.2B
$271K 0.14%
415
-15
-3% -$10.2K
SCHW
147
Charles Schwab
SCHW
$187B
$270K 0.14%
3,213
-214
-6% -$17.3K
EVR icon
148
Evercore
EVR
$11.8B
$268K 0.14%
1,975
+127
+7% +$18.5K
CNC icon
149
Centene
CNC
$32.5B
$265K 0.14%
3,216
-110
-3% -$8.06K
COP icon
150
ConocoPhillips
COP
$141B
$264K 0.13%
3,660
-174
-5% -$12.7K
4 5
6
7 8

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 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.