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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
SHW icon
176
Sherwin-Williams
SHW
$89.8B
$225K 0.11%
+639
New +$206K
OMF icon
177
OneMain Financial
OMF
$7.47B
$224K 0.11%
4,474
– –
ADP icon
178
Automatic Data Processing
ADP
$108B
$222K 0.11%
+900
New +$204K
AMT icon
179
American Tower
AMT
$80.4B
$221K 0.11%
756
-35
-4% -$9.56K
CBRE icon
180
CBRE Group
CBRE
$42.9B
$221K 0.11%
2,035
+5
+0.2% +$512
BKNG icon
181
Booking.com
BKNG
$161B
$218K 0.11%
2,275
-50
-2% -$4.74K
ATKR icon
182
Atkore
ATKR
$3.16B
$216K 0.11%
1,943
+84
+5% +$8.54K
JCI icon
183
Johnson Controls International
JCI
$92.2B
$213K 0.11%
+2,616
New +$198K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$213K 0.11%
+3,205
New +$198K
ETN icon
185
Eaton
ETN
$174B
$209K 0.11%
+1,212
New +$201K
FDX icon
186
FedEx
FDX
$75.4B
$208K 0.11%
+803
New +$193K
BG icon
187
Bunge Global
BG
$20.8B
$206K 0.1%
+2,208
New +$197K
TJX icon
188
TJX Companies
TJX
$178B
$206K 0.1%
+2,719
New +$189K
ARCB icon
189
ArcBest
ARCB
$3.08B
$201K 0.1%
+1,679
New +$171K
LSTR icon
190
Landstar System
LSTR
$6.21B
$201K 0.1%
1,120
-34
-3% -$5.83K
FAF icon
191
First American
FAF
$7.58B
$192K 0.1%
+2,448
New +$183K
CF icon
192
CF Industries
CF
$17.3B
$190K 0.1%
+2,690
New +$168K
ACGL icon
193
Arch Capital
ACGL
$33.6B
$184K 0.09%
4,130
+135
+3% +$5.73K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$184K 0.09%
+11,212
New +$180K
NUE icon
195
Nucor
NUE
$62.1B
$180K 0.09%
1,574
-200
-11% -$21.9K
NVT icon
196
nVent Electric
NVT
$26.7B
$178K 0.09%
4,681
-658
-12% -$23.4K
MDU icon
197
MDU Resources
MDU
$4.32B
$177K 0.09%
15,061
-98,676
-87% -$1.11M
RRR icon
198
Red Rock Resorts
RRR
$3.62B
$177K 0.09%
3,222
-16
-0.5% -$832
JLL icon
199
Jones Lang LaSalle
JLL
$16.7B
$176K 0.09%
653
-198
-23% -$51.1K
UNVR
200
DELISTED
Univar Solutions Inc.
UNVR
$169K 0.09%
+5,944
New +$160K
6 7
8
9 10

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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.