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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
+0.9%
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
$361M
AUM Growth
-$86.1M
Cap. Flow
-$78.1M
Cap. Flow %
-21.62%
Top 10 Hldgs %
18.4%
Holding
313
New
63
Increased
40
Reduced
132
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.37M
2
CSCO icon
Cisco
CSCO
+$2.84M
3
CALM icon
Cal-Maine
CALM
+$2.37M
4
WMB icon
Williams Companies
WMB
+$1.99M
5
SPOT icon
Spotify
SPOT
+$1.99M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M
2
NVDA icon
NVIDIA
NVDA
+$4.36M
3
HPE icon
Hewlett Packard
HPE
+$4.1M
4
DOCU
DocuSign
DOCU
+$3.78M
5
IDCC icon
InterDigital
IDCC
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 17.21%
3 Healthcare 12.88%
4 Communication Services 9.05%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
226
MP Materials
MP
$9.79B
$223K 0.06%
+9,118
New +$212K
TRV icon
227
Travelers Companies
TRV
$78.3B
$213K 0.06%
807
-99
-11% -$24.7K
ADBE icon
228
Adobe
ADBE
$108B
$209K 0.06%
544
-172
-24% -$73.8K
TXN icon
229
Texas Instruments
TXN
$259B
$208K 0.06%
1,155
-323
-22% -$60.5K
GE icon
230
GE Aerospace
GE
$380B
$204K 0.06%
1,022
-346
-25% -$68.1K
ETN icon
231
Eaton
ETN
$174B
$203K 0.06%
745
-174
-19% -$54.2K
FISV
232
Fiserv Inc
FISV
$27.5B
$202K 0.06%
913
-195
-18% -$42.7K
BAH icon
233
Booz Allen Hamilton
BAH
$9.37B
$201K 0.06%
+1,921
New +$232K
MHK icon
234
Mohawk Industries
MHK
$9.18B
$199K 0.06%
+1,744
New +$208K
F icon
235
Ford
F
$56B
$128K 0.04%
12,766
+53
+0.4% +$518
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$125K 0.03%
11,147
– –
SABR icon
237
Sabre
SABR
$831M
$53.1K 0.01%
18,895
– –
AAL icon
238
American Airlines Group
AAL
$10B
– –
-28,828
Closed -$502K
ABM icon
239
ABM Industries
ABM
$2.8B
– –
-14,480
Closed -$741K
ADP icon
240
Automatic Data Processing
ADP
$108B
– –
-685
Closed -$201K
ALL icon
241
Allstate
ALL
$68.1B
– –
-6,222
Closed -$1.2M
ALSN icon
242
Allison Transmission
ALSN
$10.3B
– –
-13,950
Closed -$1.51M
AMAT icon
243
Applied Materials
AMAT
$419B
– –
-1,536
Closed -$250K
AMD icon
244
Advanced Micro Devices
AMD
$774B
– –
-2,413
Closed -$291K
AMP icon
245
Ameriprise Financial
AMP
$49.3B
– –
-425
Closed -$226K
APH icon
246
Amphenol
APH
$209B
– –
-10,852
Closed -$754K
ATMU icon
247
Atmus Filtration Technologies
ATMU
$4.09B
– –
-30,621
Closed -$1.2M
AVT icon
248
Avnet
AVT
$8.08B
– –
-13,143
Closed -$688K
BLK icon
249
Blackrock
BLK
$175B
– –
-2,406
Closed -$2.47M
BSX icon
250
Boston Scientific
BSX
$73.1B
– –
-2,345
Closed -$209K
8 9
10
11 12

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LAM
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Convergence Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Convergence Investment Partners held 313 positions worth $361M, down 19% from $447M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Convergence Investment Partners withdrew a net $78.1M in Q1 2025, closing 76 positions and reducing 132 holdings. Its most notable exit was DocuSign, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Cal-Maine worth $2.19M.

  • Convergence Investment Partners's largest Q1 2025 buy was Cal-Maine: 24,058 shares worth $2.19M.
  • Convergence Investment Partners added most to Qualcomm in Q1 2025, an estimated $3.37M increase.
  • Convergence Investment Partners's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $4.86M.
  • Convergence Investment Partners fully exited DocuSign in Q1 2025, selling an estimated $3.78M.
  • Convergence Investment Partners's ten largest holdings make up 18% of its $361M portfolio in Q1 2025.
  • Convergence Investment Partners opened 63 new positions and closed 76 in Q1 2025.
  • Convergence Investment Partners's portfolio value fell 19% quarter-over-quarter to $361M.

Based on Convergence Investment Partners's 13F filing for Q1 2025, filed 6 May 2025.