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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
CVCO icon
251
Cavco Industries
CVCO
$4.33B
– –
-940
Closed -$555K
DVN icon
252
Devon Energy
DVN
$52.2B
– –
-23,867
Closed -$874K
ELV icon
253
Elevance Health
ELV
$82.3B
– –
-635
Closed -$222K
FOX icon
254
Fox Class B
FOX
$20.7B
– –
-36,744
Closed -$2.39M
FRME icon
255
First Merchants
FRME
$2.64B
– –
-25,259
Closed -$947K
GDDY icon
256
GoDaddy
GDDY
$11.6B
– –
-17,794
Closed -$2.21M
GEN icon
257
Gen Digital
GEN
$15.1B
– –
-40,550
Closed -$1.1M
HBAN icon
258
Huntington Bancshares
HBAN
$35.3B
– –
-89,791
Closed -$1.56M
HPE icon
259
Hewlett Packard
HPE
$63.1B
– –
-71,992
Closed -$1.73M
HRMY icon
260
Harmony Biosciences
HRMY
$2.07B
– –
-25,682
Closed -$961K
IDCC icon
261
InterDigital
IDCC
$6.62B
– –
-1,455
Closed -$463K
IESC icon
262
IES Holdings
IESC
$13.2B
– –
-3,681
Closed -$1.43M
ITT icon
263
ITT
ITT
$17.5B
– –
-4,514
Closed -$783K
OPLN
264
Openlane
OPLN
$4.13B
– –
-20,355
Closed -$606K
KD icon
265
Kyndryl
KD
$2.57B
– –
-112,531
Closed -$2.99M
LAD icon
266
Lithia Motors
LAD
$7.62B
– –
-8,090
Closed -$2.69M
LNC icon
267
Lincoln National
LNC
$7.81B
– –
-26,478
Closed -$1.18M
MDB icon
268
MongoDB
MDB
$24.1B
– –
-731
Closed -$307K
MOS icon
269
The Mosaic Company
MOS
$7.08B
– –
-37,231
Closed -$897K
MSM icon
270
MSC Industrial Direct
MSM
$7.03B
– –
-12,771
Closed -$1.07M
NEE icon
271
NextEra Energy
NEE
$187B
– –
-7,779
Closed -$624K
PGR icon
272
Progressive
PGR
$120B
– –
-979
Closed -$223K
PH icon
273
Parker-Hannifin
PH
$124B
– –
-240
Closed -$211K
PRIM icon
274
Primoris Services
PRIM
$4.92B
– –
-11,799
Closed -$1.46M
PYPL icon
275
PayPal
PYPL
$49.4B
– –
-20,532
Closed -$1.2M
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.