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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
AVTR icon
151
Avantor
AVTR
$9.19B
$263K 0.13%
6,230
-508
-8% -$20K
AXP icon
152
American Express
AXP
$230B
$261K 0.13%
1,593
-65
-4% -$11.1K
CNS icon
153
Cohen & Steers
CNS
$4.3B
$261K 0.13%
+2,824
New +$262K
LIN icon
154
Linde
LIN
$226B
$261K 0.13%
754
-52
-6% -$16.8K
USB icon
155
US Bancorp
USB
$99.6B
$259K 0.13%
4,603
-129
-3% -$7.63K
KR icon
156
Kroger
KR
$34.8B
$258K 0.13%
5,706
-154
-3% -$6.47K
CAR icon
157
Avis
CAR
$5.02B
$256K 0.13%
1,235
-1,028
-45% -$228K
MU icon
158
Micron Technology
MU
$991B
$256K 0.13%
2,747
-84
-3% -$6.56K
LRCX icon
159
Lam Research
LRCX
$390B
$255K 0.13%
3,540
-180
-5% -$11.3K
PNC icon
160
PNC Financial Services
PNC
$101B
$252K 0.13%
1,256
-26
-2% -$5.29K
BLK icon
161
Blackrock
BLK
$176B
$250K 0.13%
273
-15
-5% -$13.7K
CB icon
162
Chubb
CB
$135B
$247K 0.13%
1,278
-743
-37% -$140K
TMUS icon
163
T-Mobile US
TMUS
$190B
$246K 0.13%
2,117
-36
-2% -$4.24K
THC icon
164
Tenet Healthcare
THC
$21.1B
$245K 0.12%
3,003
-928
-24% -$67.8K
DE icon
165
Deere & Co
DE
$168B
$242K 0.12%
707
-543
-43% -$189K
EL icon
166
Estee Lauder
EL
$32B
$235K 0.12%
636
-33
-5% -$11.2K
RDN icon
167
Radian Group
RDN
$4.93B
$235K 0.12%
11,120
+2,596
+30% +$57.5K
GE icon
168
GE Aerospace
GE
$384B
$232K 0.12%
3,947
-170
-4% -$10.7K
CLR
169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$232K 0.12%
5,174
-125
-2% -$5.95K
DDOG icon
170
Datadog
DDOG
$84B
$229K 0.12%
+1,285
New +$218K
DOCN icon
171
DigitalOcean
DOCN
$14.6B
$229K 0.12%
+2,855
New +$267K
PGR icon
172
Progressive
PGR
$125B
$229K 0.12%
2,227
-66
-3% -$6.3K
APA icon
173
APA Corp
APA
$13.2B
$228K 0.12%
+8,494
New +$225K
HUM icon
174
Humana
HUM
$46.2B
$227K 0.12%
+489
New +$216K
OVV icon
175
Ovintiv
OVV
$16.4B
$225K 0.11%
6,668
+115
+2% +$4.11K
5 6
7
8 9

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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.