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CIP

Convergence Investment Partners Portfolio holdings

AUM $611M
1-Year Est. Return 61.48%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+61.48%
3 Year Est. Return
+199.5%
5 Year Est. Return
+275.62%
10 Year Est. Return
+998.75%
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
AAPL icon
1
Apple
AAPL
$4.95T
$6.35M 3.24%
35,775
-2,529
-7% -$400K
MSFT icon
2
Microsoft
MSFT
$2.89T
$6.24M 3.18%
18,560
-742
-4% -$241K
PFE icon
3
Pfizer
PFE
$141B
$3.78M 1.93%
64,045
-2,475
-4% -$123K
AVGO icon
4
Broadcom
AVGO
$1.82T
$3.46M 1.76%
51,990
+1,970
+4% +$111K
HD icon
5
Home Depot
HD
$335B
$3.27M 1.67%
7,877
-805
-9% -$306K
PG icon
6
Procter & Gamble
PG
$346B
$3.23M 1.65%
19,762
-351
-2% -$52.1K
JPM icon
7
JPMorgan Chase
JPM
$947B
$3.2M 1.63%
20,229
-691
-3% -$113K
ABBV icon
8
AbbVie
ABBV
$454B
$3.15M 1.6%
23,253
+2,822
+14% +$333K
WMT icon
9
Walmart Inc
WMT
$889B
$3.15M 1.6%
65,214
+552
+0.9% +$26.4K
AMZN icon
10
Amazon
AMZN
$2.49T
$2.96M 1.51%
17,740
-800
-4% -$137K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$2.78M 1.42%
19,240
-540
-3% -$78K
IBM icon
12
IBM
IBM
$204B
$2.74M 1.4%
20,517
+2,965
+17% +$372K
CVS icon
13
CVS Health
CVS
$137B
$2.73M 1.39%
26,444
+2,210
+9% +$204K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$2.72M 1.38%
18,760
-1,880
-9% -$271K
ORCL icon
15
Oracle
ORCL
$345B
$2.65M 1.35%
30,381
-49
-0.2% -$4.6K
BAC icon
16
Bank of America
BAC
$436B
$2.59M 1.32%
58,179
+3,986
+7% +$182K
VZ icon
17
Verizon
VZ
$198B
$2.58M 1.32%
49,748
-15,043
-23% -$785K
GILD icon
18
Gilead Sciences
GILD
$162B
$2.48M 1.26%
34,165
+934
+3% +$64.3K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.21M 1.13%
6,583
+209
+3% +$69.4K
QCOM icon
20
Qualcomm
QCOM
$179B
$2.16M 1.1%
11,835
+2,066
+21% +$331K
AMGN icon
21
Amgen
AMGN
$203B
$2.13M 1.08%
9,462
-81
-0.8% -$17.1K
T icon
22
AT&T
T
$167B
$2.07M 1.05%
111,207
-4,656
-4% -$87K
C icon
23
Citigroup
C
$223B
$2.06M 1.05%
34,186
-506
-1% -$33.6K
CVX icon
24
Chevron
CVX
$378B
$2.04M 1.04%
17,405
+12,183
+233% +$1.38M
MS icon
25
Morgan Stanley
MS
$337B
$2M 1.02%
20,374
+4,478
+28% +$446K
1
2 3 4 5

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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.