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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
+9.32%
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
$503M
AUM Growth
+$57.4M
Cap. Flow
+$32.1M
Cap. Flow %
6.39%
Top 10 Hldgs %
19.52%
Holding
306
New
56
Increased
90
Reduced
95
Closed
64

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.5M
2
JBL icon
Jabil
JBL
+$3.57M
3
CARG icon
CarGurus
CARG
+$3.52M
4
MPC icon
Marathon Petroleum
MPC
+$2.93M
5
ROK icon
Rockwell Automation
ROK
+$2.58M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$3.03M
2
KLAC icon
KLA
KLAC
+$2.97M
3
HPE icon
Hewlett Packard
HPE
+$2.86M
4
PLTR icon
Palantir
PLTR
+$2.81M
5
ANET icon
Arista Networks
ANET
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 15.3%
3 Healthcare 11.93%
4 Consumer Discretionary 9.98%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$513B
$273K 0.05%
7,410
+1,035
+16% +$39.1K
GE icon
227
GE Aerospace
GE
$384B
$270K 0.05%
876
-21
-2% -$6.32K
TJX icon
228
TJX Companies
TJX
$178B
$266K 0.05%
1,730
-48
-3% -$7.1K
COP icon
229
ConocoPhillips
COP
$141B
$256K 0.05%
2,732
-71
-3% -$6.42K
MCD icon
230
McDonald's
MCD
$195B
$253K 0.05%
827
-32
-4% -$9.8K
LIN icon
231
Linde
LIN
$226B
$246K 0.05%
578
-23
-4% -$9.85K
LVS icon
232
Las Vegas Sands
LVS
$29.6B
$244K 0.05%
+3,741
New +$229K
TMUS icon
233
T-Mobile US
TMUS
$190B
$242K 0.05%
1,192
-72
-6% -$15.3K
KR icon
234
Kroger
KR
$34.8B
$237K 0.05%
3,794
-147
-4% -$9.61K
WBD icon
235
Warner Bros
WBD
$67.1B
$231K 0.05%
+8,027
New +$188K
ACN icon
236
Accenture
ACN
$108B
$231K 0.05%
862
-10
-1% -$2.54K
PGR icon
237
Progressive
PGR
$125B
$223K 0.04%
979
-33
-3% -$7.45K
ELV icon
238
Elevance Health
ELV
$85.5B
$222K 0.04%
635
+1
+0.2% +$338
PH icon
239
Parker-Hannifin
PH
$135B
$211K 0.04%
240
-32
-12% -$26.2K
TFC icon
240
Truist Financial
TFC
$64B
$210K 0.04%
4,267
-11,718
-73% -$540K
STLA icon
241
Stellantis
STLA
$20.8B
$145K 0.03%
13,278
– –
CLVT icon
242
Clarivate
CLVT
$1.16B
$53.6K 0.01%
+16,036
New +$57K
ACGL icon
243
Arch Capital
ACGL
$33.6B
– –
-10,603
Closed -$962K
AGX icon
244
Argan
AGX
$8.37B
– –
-4,426
Closed -$1.2M
ALLE icon
245
Allegion
ALLE
$14.4B
– –
-7,326
Closed -$1.3M
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-1,307
Closed -$596K
ANET icon
247
Arista Networks
ANET
$238B
– –
-19,245
Closed -$2.8M
BE icon
248
Bloom Energy
BE
$64.6B
– –
-16,964
Closed -$1.43M
CCL icon
249
Carnival Corporation Ltd
CCL
$39.7B
– –
-32,929
Closed -$952K
CENX icon
250
Century Aluminum
CENX
$5.07B
– –
-32,078
Closed -$942K
8 9
10
11 12

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Convergence Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Convergence Investment Partners held 306 positions worth $503M, up 13% from $446M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners deployed $32.1M of net new capital in Q4 2025, opening 56 new positions and adding to 90 existing holdings. Its largest new stake was CarGurus: 97,585 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hewlett Packard, an estimated $2.86M trimmed.

  • Convergence Investment Partners's largest Q4 2025 buy was CarGurus: 97,585 shares worth $3.74M.
  • Convergence Investment Partners added most to Micron Technology in Q4 2025, an estimated $7.5M increase.
  • Convergence Investment Partners's biggest Q4 2025 reduction was Hewlett Packard, cutting an estimated $2.86M.
  • Convergence Investment Partners fully exited SolarEdge in Q4 2025, selling an estimated $3.03M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $503M portfolio in Q4 2025.
  • Convergence Investment Partners opened 56 new positions and closed 64 in Q4 2025.
  • Convergence Investment Partners's portfolio value rose 13% quarter-over-quarter to $503M.

Based on Convergence Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.