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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
TMO icon
226
Thermo Fisher Scientific
TMO
$213B
$238K 0.04%
484
-26
-5% -$14.1K
DIS icon
227
Walt Disney
DIS
$161B
$233K 0.04%
2,414
-129
-5% -$13.6K
GE icon
228
GE Aerospace
GE
$362B
$227K 0.04%
801
-75
-9% -$23.6K
ABT icon
229
Abbott
ABT
$175B
$223K 0.04%
2,175
-111
-5% -$12.5K
GEV icon
230
GE Vernova
GEV
$275B
$223K 0.04%
+255
New +$199K
COF icon
231
Capital One
COF
$123B
$217K 0.04%
1,191
-66
-5% -$13.8K
CRM icon
232
Salesforce
CRM
$129B
$205K 0.03%
1,096
-8,750
-89% -$1.81M
HCA icon
233
HCA Healthcare
HCA
$83.5B
$202K 0.03%
428
-2,526
-86% -$1.27M
STLA icon
234
Stellantis
STLA
$16.7B
$94.1K 0.02%
13,278
– –
CLVT icon
235
Clarivate
CLVT
$1.24B
$40.6K 0.01%
16,036
– –
AAL icon
236
American Airlines Group
AAL
$8.96B
– –
-52,422
Closed -$804K
ABNB icon
237
Airbnb
ABNB
$81.6B
– –
-6,779
Closed -$920K
ADBE icon
238
Adobe
ADBE
$84.3B
– –
-9,328
Closed -$3.26M
ADI icon
239
Analog Devices
ADI
$185B
– –
-4,499
Closed -$1.22M
ADP icon
240
Automatic Data Processing
ADP
$97.1B
– –
-3,041
Closed -$782K
ADSK icon
241
Autodesk
ADSK
$43.3B
– –
-3,836
Closed -$1.14M
ADT icon
242
ADT
ADT
$5B
– –
-165,362
Closed -$1.33M
AES icon
243
AES
AES
$10.6B
– –
-58,849
Closed -$844K
APH icon
244
Amphenol
APH
$194B
– –
-25,113
Closed -$3.39M
BG icon
245
Bunge Global
BG
$23.7B
– –
-16,804
Closed -$1.5M
BYD icon
246
Boyd Gaming
BYD
$6.43B
– –
-14,732
Closed -$1.26M
CALM icon
247
Cal-Maine
CALM
$4.18B
– –
-9,885
Closed -$787K
CBRE icon
248
CBRE Group
CBRE
$39.7B
– –
-4,763
Closed -$766K
CHRW icon
249
C.H. Robinson
CHRW
$24.2B
– –
-9,215
Closed -$1.48M
CRDO icon
250
Credo Technology Group
CRDO
$44.1B
– –
-17,863
Closed -$2.57M
8 9
10
11 12

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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.