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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
+15.49%
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
$446M
AUM Growth
+$51.1M
Cap. Flow
+$9.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
19.69%
Holding
299
New
66
Increased
83
Reduced
94
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.42M
2
ADBE icon
Adobe
ADBE
+$3.41M
3
AEO icon
American Eagle Outfitters
AEO
+$3.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
5
FOX icon
Fox Class B
FOX
+$3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.31M
2
NFLX icon
Netflix
NFLX
+$3.85M
3
NTNX icon
Nutanix
NTNX
+$2.73M
4
CVNA icon
Carvana
CVNA
+$2.36M
5
HD icon
Home Depot
HD
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Financials 15.32%
3 Healthcare 10.78%
4 Communication Services 10.31%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$134B
$283K 0.06%
1,333
-9,696
-88% -$2.12M
GE icon
227
GE Aerospace
GE
$381B
$270K 0.06%
897
-54
-6% -$14.8K
AMGN icon
228
Amgen
AMGN
$224B
$267K 0.06%
948
+1
+0.1% +$290
KR icon
229
Kroger
KR
$34.6B
$266K 0.06%
3,941
-168
-4% -$11.7K
COP icon
230
ConocoPhillips
COP
$146B
$265K 0.06%
2,803
+454
+19% +$42.9K
PTON icon
231
Peloton Interactive
PTON
$2.39B
$264K 0.06%
+29,331
New +$218K
MCD icon
232
McDonald's
MCD
$194B
$261K 0.06%
859
– –
HCA icon
233
HCA Healthcare
HCA
$89.3B
$259K 0.06%
609
-80
-12% -$31K
TJX icon
234
TJX Companies
TJX
$177B
$257K 0.06%
1,778
– –
LRN icon
235
Stride
LRN
$3.38B
$254K 0.06%
1,706
-4,250
-71% -$623K
AMAT icon
236
Applied Materials
AMAT
$423B
$253K 0.06%
1,233
-9
-0.7% -$1.63K
MU icon
237
Micron Technology
MU
$995B
$251K 0.06%
+1,502
New +$192K
PGR icon
238
Progressive
PGR
$124B
$250K 0.06%
1,012
-2
-0.2% -$493
DECK icon
239
Deckers Outdoor
DECK
$13.2B
$250K 0.06%
+2,462
New +$269K
MP icon
240
MP Materials
MP
$9.73B
$244K 0.05%
+3,638
New +$229K
COHR icon
241
Coherent
COHR
$65.8B
$242K 0.05%
2,242
-11,490
-84% -$1.15M
TMO icon
242
Thermo Fisher Scientific
TMO
$220B
$228K 0.05%
+469
New +$218K
DE icon
243
Deere & Co
DE
$164B
$219K 0.05%
479
– –
ACN icon
244
Accenture
ACN
$109B
$215K 0.05%
872
+15
+2% +$3.91K
INTC icon
245
Intel
INTC
$497B
$214K 0.05%
+6,375
New +$154K
F icon
246
Ford
F
$55.8B
$213K 0.05%
17,820
+4,113
+30% +$47.4K
PH icon
247
Parker-Hannifin
PH
$134B
$206K 0.05%
+272
New +$201K
INTU icon
248
Intuit
INTU
$90.8B
$206K 0.05%
301
– –
ELV icon
249
Elevance Health
ELV
$86.2B
$205K 0.05%
634
+59
+10% +$18.4K
STLA icon
250
Stellantis
STLA
$21.2B
$124K 0.03%
+13,278
New +$127K
8 9
10
11 12

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Convergence Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Convergence Investment Partners held 299 positions worth $446M, up 13% from $394M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners's Q3 2025 filing shows 66 new, 83 increased, 94 reduced and 49 closed positions. Its largest new stake was Adobe: 9,495 shares worth $3.35M. The largest sale was Cisco, an estimated $4.31M.

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

  • Convergence Investment Partners's largest Q3 2025 buy was Adobe: 9,495 shares worth $3.35M.
  • Convergence Investment Partners added most to Apple in Q3 2025, an estimated $4.42M increase.
  • Convergence Investment Partners's biggest Q3 2025 reduction was Cisco, cutting an estimated $4.31M.
  • Convergence Investment Partners fully exited Nutanix in Q3 2025, selling an estimated $2.73M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $446M portfolio in Q3 2025.
  • Convergence Investment Partners opened 66 new positions and closed 49 in Q3 2025.
  • Convergence Investment Partners's portfolio value rose 13% quarter-over-quarter to $446M.

Based on Convergence Investment Partners's 13F filing for Q3 2025, filed 4 Nov 2025.