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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
+8.34%
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
$611M
AUM Growth
+$108M
Cap. Flow
+$98.9M
Cap. Flow %
16.2%
Top 10 Hldgs %
18.42%
Holding
289
New
47
Increased
107
Reduced
79
Closed
54

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.16M
2
SNDK
Sandisk
SNDK
+$5.39M
3
WDC icon
Western Digital
WDC
+$5.27M
4
NTRS icon
Northern Trust
NTRS
+$5.2M
5
AMZN icon
Amazon
AMZN
+$5.19M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.61M
2
APH icon
Amphenol
APH
+$3.39M
3
ADBE icon
Adobe
ADBE
+$3.26M
4
CAT icon
Caterpillar
CAT
+$3.07M
5
KD icon
Kyndryl
KD
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Financials 13.68%
3 Healthcare 11.61%
4 Consumer Discretionary 9.73%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$19M 3.12%
109,219
+18,906
+21% +$3.47M
AVGO icon
2
Broadcom
AVGO
$1.84T
$13.4M 2.19%
43,202
+12,093
+39% +$3.98M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$11.7M 1.92%
40,705
+7,901
+24% +$2.48M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$11.4M 1.87%
39,857
+9,058
+29% +$2.85M
AMZN icon
5
Amazon
AMZN
$2.66T
$10.9M 1.79%
52,513
+23,557
+81% +$5.19M
LRCX icon
6
Lam Research
LRCX
$403B
$10.9M 1.78%
50,898
+11,624
+30% +$2.6M
T icon
7
AT&T
T
$155B
$9.42M 1.54%
324,837
+80,825
+33% +$2.16M
MSFT icon
8
Microsoft
MSFT
$2.95T
$8.93M 1.46%
24,127
+4,918
+26% +$2.06M
MU icon
9
Micron Technology
MU
$1.1T
$8.44M 1.38%
24,984
-9,220
-27% -$3.61M
AAPL icon
10
Apple
AAPL
$4.81T
$8.33M 1.36%
32,830
+783
+2% +$204K
BMY icon
11
Bristol-Myers Squibb
BMY
$124B
$8.27M 1.35%
136,384
+24,312
+22% +$1.42M
AMD icon
12
Advanced Micro Devices
AMD
$888B
$8.12M 1.33%
39,905
+38,220
+2,268% +$8.16M
XOM icon
13
ExxonMobil
XOM
$629B
$7.96M 1.3%
46,928
+16,031
+52% +$2.34M
DELL icon
14
Dell
DELL
$261B
$7.38M 1.21%
44,982
+31,653
+237% +$4.22M
VLO icon
15
Valero Energy
VLO
$93.5B
$7.03M 1.15%
28,465
+3,280
+13% +$676K
CIEN icon
16
Ciena
CIEN
$57.9B
$6.7M 1.1%
17,251
-5,272
-23% -$1.61M
WMT icon
17
Walmart Inc
WMT
$878B
$6.69M 1.09%
53,800
+8,733
+19% +$1.07M
IBM icon
18
IBM
IBM
$198B
$6.53M 1.07%
26,946
-4,991
-16% -$1.35M
PSX icon
19
Phillips 66
PSX
$85.1B
$6.2M 1.02%
34,038
+11,343
+50% +$1.78M
SNDK
20
Sandisk
SNDK
$235B
$6.06M 0.99%
+9,535
New +$5.39M
CSCO icon
21
Cisco
CSCO
$442B
$6M 0.98%
77,287
+13,356
+21% +$1.05M
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$5.73M 0.94%
10,016
-116
-1% -$74.3K
MRK icon
23
Merck
MRK
$312B
$5.63M 0.92%
46,800
+6,508
+16% +$751K
WDC icon
24
Western Digital
WDC
$189B
$5.46M 0.89%
+20,176
New +$5.27M
BAC icon
25
Bank of America
BAC
$430B
$5.38M 0.88%
110,451
+22,846
+26% +$1.18M
1
2 3 4 5

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Convergence Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Convergence Investment Partners held 289 positions worth $611M, up 21% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Convergence Investment Partners deployed $98.9M of net new capital in Q1 2026, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was Sandisk: 9,535 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $3.61M trimmed.

  • Convergence Investment Partners's largest Q1 2026 buy was Sandisk: 9,535 shares worth $6.06M.
  • Convergence Investment Partners added most to Advanced Micro Devices in Q1 2026, an estimated $8.16M increase.
  • Convergence Investment Partners's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $3.61M.
  • Convergence Investment Partners fully exited Amphenol in Q1 2026, selling an estimated $3.39M.
  • Convergence Investment Partners's ten largest holdings make up 18% of its $611M portfolio in Q1 2026.
  • Convergence Investment Partners opened 47 new positions and closed 54 in Q1 2026.
  • Convergence Investment Partners's portfolio value rose 21% quarter-over-quarter to $611M.

Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.