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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
MLI icon
201
Mueller Industries
MLI
$15.2B
$167K 0.09%
+11,248
New +$152K
H icon
202
Hyatt Hotels
H
$16.7B
$166K 0.08%
+1,728
New +$147K
OSK icon
203
Oshkosh
OSK
$9.59B
$163K 0.08%
1,449
-468
-24% -$51.1K
X
204
DELISTED
US Steel
X
$163K 0.08%
+6,825
New +$161K
WY icon
205
Weyerhaeuser
WY
$18.4B
$161K 0.08%
3,919
-448
-10% -$17K
RHI icon
206
Robert Half
RHI
$4.37B
$158K 0.08%
+1,418
New +$158K
OC icon
207
Owens Corning
OC
$12.4B
$156K 0.08%
1,728
-520
-23% -$47.2K
BCC icon
208
Boise Cascade
BCC
$3.02B
$155K 0.08%
+2,172
New +$140K
PRKS icon
209
United Parks & Resorts
PRKS
$2.12B
$155K 0.08%
2,394
-480
-17% -$30.2K
AA icon
210
Alcoa
AA
$13.2B
$150K 0.08%
2,510
-2,619
-51% -$131K
WIRE
211
DELISTED
Encore Wire Corp
WIRE
$150K 0.08%
+1,047
New +$136K
NVR icon
212
NVR
NVR
$17B
$148K 0.08%
+25
New +$132K
TPR icon
213
Tapestry
TPR
$32.8B
$145K 0.07%
3,564
-287
-7% -$11.8K
BLDR icon
214
Builders FirstSource
BLDR
$8.04B
$143K 0.07%
+1,672
New +$113K
EXP icon
215
Eagle Materials
EXP
$6.57B
$137K 0.07%
+823
New +$127K
TXT icon
216
Textron
TXT
$15.4B
$136K 0.07%
1,765
-676
-28% -$50.2K
CWK icon
217
Cushman & Wakefield Ltd
CWK
$3.25B
$132K 0.07%
5,948
+93
+2% +$1.8K
OLN icon
218
Olin
OLN
$2.12B
$132K 0.07%
2,291
-620
-21% -$34.8K
NMRK icon
219
Newmark Group
NMRK
$2.63B
$128K 0.07%
+6,852
New +$109K
HRI icon
220
Herc Holdings
HRI
$5.61B
$119K 0.06%
760
-442
-37% -$78K
LULU icon
221
lululemon athletica
LULU
$14.6B
$110K 0.06%
+281
New +$120K
KFY icon
222
Korn Ferry
KFY
$4.28B
$101K 0.05%
+1,328
New +$102K
GNW icon
223
Genworth Financial
GNW
$3.71B
$89K 0.05%
+21,865
New +$90.9K
ABM icon
224
ABM Industries
ABM
$2.84B
– –
-3,599
Closed -$162K
ADSK icon
225
Autodesk
ADSK
$52.6B
– –
-1,567
Closed -$447K
7 8
9
10 11

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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.