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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
DGX icon
176
Quest Diagnostics
DGX
$26.3B
$219K 0.12%
+1,506
New +$220K
RTX icon
177
RTX Corp
RTX
$301B
$218K 0.12%
2,538
-1,655
-39% -$142K
OVV icon
178
Ovintiv
OVV
$16.4B
$215K 0.12%
6,553
-2,593
-28% -$71.6K
LRCX icon
179
Lam Research
LRCX
$390B
$212K 0.11%
3,720
-180
-5% -$10.9K
JLL icon
180
Jones Lang LaSalle
JLL
$16.7B
$211K 0.11%
851
-91
-10% -$20.8K
AMT icon
181
American Tower
AMT
$80.4B
$210K 0.11%
791
-41
-5% -$11.7K
EXE
182
Expand Energy Corp
EXE
$21.5B
$210K 0.11%
+3,411
New +$191K
CNC icon
183
Centene
CNC
$32.5B
$207K 0.11%
+3,326
New +$222K
PGR icon
184
Progressive
PGR
$125B
$207K 0.11%
+2,293
New +$219K
SPG icon
185
Simon Property Group
SPG
$72.3B
$207K 0.11%
1,593
-1,039
-39% -$135K
SPGI icon
186
S&P Global
SPGI
$120B
$207K 0.11%
488
-30
-6% -$13K
PINS icon
187
Pinterest
PINS
$13.4B
$203K 0.11%
3,993
-3,113
-44% -$191K
EL icon
188
Estee Lauder
EL
$32B
$201K 0.11%
669
-34
-5% -$11.1K
MU icon
189
Micron Technology
MU
$991B
$201K 0.11%
2,831
-175
-6% -$13.1K
CBRE icon
190
CBRE Group
CBRE
$42.9B
$198K 0.11%
2,030
-572
-22% -$53.2K
TEX icon
191
Terex
TEX
$7.74B
$197K 0.11%
4,688
-393
-8% -$18.6K
HRI icon
192
Herc Holdings
HRI
$5.61B
$196K 0.11%
1,202
-424
-26% -$53.7K
OSK icon
193
Oshkosh
OSK
$9.59B
$196K 0.11%
1,917
+80
+4% +$9.19K
RDN icon
194
Radian Group
RDN
$4.93B
$194K 0.1%
8,524
+465
+6% +$10.6K
OC icon
195
Owens Corning
OC
$12.4B
$192K 0.1%
2,248
-22
-1% -$2.07K
EXPD icon
196
Expeditors International
EXPD
$23.2B
$189K 0.1%
+1,586
New +$199K
LSTR icon
197
Landstar System
LSTR
$6.21B
$182K 0.1%
1,154
-125
-10% -$20K
AGCO icon
198
AGCO
AGCO
$7.2B
$177K 0.1%
1,448
-155
-10% -$20.3K
HI
199
DELISTED
Hillenbrand
HI
$177K 0.1%
+4,148
New +$182K
BC icon
200
Brunswick
BC
$5.28B
$175K 0.09%
1,837
– –
6 7
8
9 10

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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.