We are live on ! Find out more
CIP

Convergence Investment Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
+18.06%
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
$394M
AUM Growth
+$33.2M
Cap. Flow
-$8.86M
Cap. Flow %
-2.25%
Top 10 Hldgs %
19.98%
Holding
291
New
54
Increased
62
Reduced
115
Closed
58

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.46M
2
KLAC icon
KLA
KLAC
+$3.16M
3
ADI icon
Analog Devices
ADI
+$3.07M
4
KD icon
Kyndryl
KD
+$2.26M
5
PEGA icon
Pegasystems
PEGA
+$2.22M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.26M
2
FOXA icon
Fox Class A
FOXA
+$2.52M
3
TSN icon
Tyson Foods
TSN
+$2.27M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 16.7%
3 Healthcare 11.16%
4 Communication Services 9.41%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
226
Visteon
VC
$2.78B
$223K 0.06%
+2,390
New +$197K
TJX icon
227
TJX Companies
TJX
$178B
$220K 0.06%
1,778
-100
-5% -$12.7K
TXN icon
228
Texas Instruments
TXN
$261B
$218K 0.06%
1,048
-107
-9% -$19K
COP icon
229
ConocoPhillips
COP
$141B
$211K 0.05%
2,349
-12,194
-84% -$1.1M
SPGI icon
230
S&P Global
SPGI
$120B
$205K 0.05%
389
-1,278
-77% -$638K
F icon
231
Ford
F
$55.7B
$149K 0.04%
13,707
+941
+7% +$9.58K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$128K 0.03%
11,147
– –
SABR icon
233
Sabre
SABR
$835M
$59.7K 0.02%
18,895
– –
AA icon
234
Alcoa
AA
$13.2B
– –
-23,365
Closed -$713K
ACIW icon
235
ACI Worldwide
ACIW
$5.42B
– –
-30,833
Closed -$1.69M
ADBE icon
236
Adobe
ADBE
$105B
– –
-544
Closed -$209K
AMCR icon
237
Amcor
AMCR
$22.1B
– –
-26,459
Closed -$1.28M
BAH icon
238
Booz Allen Hamilton
BAH
$9.15B
– –
-1,921
Closed -$201K
BKR icon
239
Baker Hughes
BKR
$61.1B
– –
-16,591
Closed -$729K
CADE
240
DELISTED
Cadence Bank
CADE
– –
-30,823
Closed -$936K
CFG icon
241
Citizens Financial Group
CFG
$30.6B
– –
-33,616
Closed -$1.38M
CHE icon
242
Chemed
CHE
$7.22B
– –
-814
Closed -$501K
CIEN icon
243
Ciena
CIEN
$58.4B
– –
-16,098
Closed -$973K
CMI icon
244
Cummins
CMI
$88.7B
– –
-4,414
Closed -$1.38M
CTSH icon
245
Cognizant
CTSH
$26B
– –
-18,251
Closed -$1.4M
CVCO icon
246
Cavco Industries
CVCO
$4.55B
– –
-1,136
Closed -$590K
DASH icon
247
DoorDash
DASH
$93.7B
– –
-3,024
Closed -$553K
DEI icon
248
Douglas Emmett
DEI
$1.96B
– –
-42,167
Closed -$675K
EME icon
249
Emcor
EME
$36B
– –
-1,661
Closed -$614K
EXPD icon
250
Expeditors International
EXPD
$23.2B
– –
-3,380
Closed -$406K
8 9
10
11 12

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Convergence Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Convergence Investment Partners held 291 positions worth $394M, up 9.2% from $361M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners's Q2 2025 filing shows 54 new, 62 increased, 115 reduced and 58 closed positions. Its largest new stake was KLA: 41,960 shares worth $3.76M. The largest sale was Qualcomm, an estimated $3.26M.

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

  • Convergence Investment Partners's largest Q2 2025 buy was KLA: 41,960 shares worth $3.76M.
  • Convergence Investment Partners added most to Netflix in Q2 2025, an estimated $3.46M increase.
  • Convergence Investment Partners's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $3.26M.
  • Convergence Investment Partners fully exited Fox Class A in Q2 2025, selling an estimated $2.52M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $394M portfolio in Q2 2025.
  • Convergence Investment Partners opened 54 new positions and closed 58 in Q2 2025.
  • Convergence Investment Partners's portfolio value rose 9.2% quarter-over-quarter to $394M.

Based on Convergence Investment Partners's 13F filing for Q2 2025, filed 1 Aug 2025.