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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
+37.26%
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
$1.06B
AUM Growth
+$444M
Cap. Flow
+$278M
Cap. Flow %
26.32%
Top 10 Hldgs %
20.24%
Holding
292
New
57
Increased
107
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.1M
2
ADI icon
Analog Devices
ADI
+$12.6M
3
ADBE icon
Adobe
ADBE
+$9.59M
4
ANET icon
Arista Networks
ANET
+$7.81M
5
AMZN icon
Amazon
AMZN
+$7.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.75M
2
MU icon
Micron Technology
MU
+$5.72M
3
WDC icon
Western Digital
WDC
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.01M
5
AVGO icon
Broadcom
AVGO
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Financials 13.31%
3 Healthcare 11.05%
4 Consumer Discretionary 9%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$451B
$241K 0.02%
1,646
-359
-18% -$65.1K
CB icon
227
Chubb
CB
$132B
$233K 0.02%
684
-5,441
-89% -$1.77M
LIN icon
228
Linde
LIN
$211B
$232K 0.02%
446
-100
-18% -$50.6K
ELV icon
229
Elevance Health
ELV
$90.2B
$231K 0.02%
+599
New +$222K
KLAC icon
230
KLA
KLAC
$221B
$231K 0.02%
+765
New +$152K
LOW icon
231
Lowe's Companies
LOW
$109B
$230K 0.02%
1,044
-8,717
-89% -$1.98M
APH icon
232
Amphenol
APH
$193B
$228K 0.02%
+2,584
New +$186K
WBD icon
233
Warner Bros
WBD
$70.7B
$226K 0.02%
8,459
-323
-4% -$8.74K
TJX icon
234
TJX Companies
TJX
$138B
$214K 0.02%
1,413
-227
-14% -$35.9K
DE icon
235
Deere & Co
DE
$185B
$212K 0.02%
+335
New +$194K
TMO icon
236
Thermo Fisher Scientific
TMO
$245B
$211K 0.02%
420
-64
-13% -$30.7K
COF icon
237
Capital One
COF
$125B
$210K 0.02%
1,048
-143
-12% -$27.4K
GEV icon
238
GE Vernova
GEV
$248B
$206K 0.02%
175
-80
-31% -$81.7K
NEM icon
239
Newmont
NEM
$131B
$101K 0.01%
1,081
-14,509
-93% -$1.58M
STLA icon
240
Stellantis
STLA
$14.7B
$76.2K 0.01%
13,278
– –
DLR icon
241
Digital Realty Trust
DLR
$68.4B
$75.3K 0.01%
419
-8,007
-95% -$1.53M
ABT icon
242
Abbott
ABT
$178B
– –
-2,175
Closed -$223K
ACN icon
243
Accenture
ACN
$116B
– –
-10,339
Closed -$2.05M
AIG icon
244
American International
AIG
$39.5B
– –
-17,428
Closed -$1.31M
AMG icon
245
Affiliated Managers Group
AMG
$9.18B
– –
-11,152
Closed -$3.09M
AMP icon
246
Ameriprise Financial
AMP
$48.2B
– –
-1,735
Closed -$771K
ATMU icon
247
Atmus Filtration Technologies
ATMU
$3.61B
– –
-37,691
Closed -$2.14M
CCL icon
248
Carnival Corporation Ltd
CCL
$30.5B
– –
-61,901
Closed -$1.6M
CDE icon
249
Coeur Mining
CDE
$20.6B
– –
-77,170
Closed -$1.45M
CLVT icon
250
Clarivate
CLVT
$1.22B
– –
-16,036
Closed -$40.6K
8 9
10
11 12

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Convergence Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Convergence Investment Partners held 292 positions worth $1.06B, up 73% from $611M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners deployed $278M of net new capital in Q2 2026, opening 57 new positions and adding to 107 existing holdings. Its largest new stake was Analog Devices: 31,878 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.75M trimmed.

  • Convergence Investment Partners's largest Q2 2026 buy was Analog Devices: 31,878 shares worth $12.7M.
  • Convergence Investment Partners added most to NVIDIA in Q2 2026, an estimated $18.1M increase.
  • Convergence Investment Partners's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $5.75M.
  • Convergence Investment Partners fully exited Charles Schwab in Q2 2026, selling an estimated $3.32M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2026.
  • Convergence Investment Partners opened 57 new positions and closed 51 in Q2 2026.
  • Convergence Investment Partners's portfolio value rose 73% quarter-over-quarter to $1.06B.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.