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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
+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
EXPE icon
251
Expedia Group
EXPE
$37.3B
– –
-4,429
Closed -$745K
FISV
252
Fiserv Inc
FISV
$27.9B
– –
-913
Closed -$202K
FIX icon
253
Comfort Systems
FIX
$59.6B
– –
-2,995
Closed -$965K
FNF icon
254
Fidelity National Financial
FNF
$13.5B
– –
-15,452
Closed -$1.01M
FOXA icon
255
Fox Class A
FOXA
$26.9B
– –
-44,452
Closed -$2.52M
FTDR icon
256
Frontdoor
FTDR
$6.26B
– –
-14,749
Closed -$567K
GLPI icon
257
Gaming and Leisure Properties
GLPI
$12.8B
– –
-37,279
Closed -$1.9M
IP icon
258
International Paper
IP
$22B
– –
-25,863
Closed -$1.38M
JAZZ icon
259
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-10,428
Closed -$1.29M
JLL icon
260
Jones Lang LaSalle
JLL
$16.7B
– –
-2,094
Closed -$519K
KNF icon
261
Knife River
KNF
$3.79B
– –
-8,222
Closed -$742K
LDOS icon
262
Leidos
LDOS
$17.3B
– –
-4,609
Closed -$622K
LII icon
263
Lennox International
LII
$15.2B
– –
-1,638
Closed -$919K
LNC icon
264
Lincoln National
LNC
$8.81B
– –
-26,815
Closed -$963K
LUV icon
265
Southwest Airlines
LUV
$23B
– –
-18,148
Closed -$609K
MATX icon
266
Matsons
MATX
$6.18B
– –
-4,561
Closed -$585K
MHK icon
267
Mohawk Industries
MHK
$9.22B
– –
-1,744
Closed -$199K
MLI icon
268
Mueller Industries
MLI
$15.2B
– –
-23,790
Closed -$906K
MMM icon
269
3M
MMM
$94.3B
– –
-7,466
Closed -$1.1M
MP icon
270
MP Materials
MP
$9.1B
– –
-9,118
Closed -$223K
MRVL icon
271
Marvell Technology
MRVL
$196B
– –
-21,463
Closed -$1.32M
MWA icon
272
Mueller Water Products
MWA
$4.16B
– –
-29,290
Closed -$745K
NTRS icon
273
Northern Trust
NTRS
$33.9B
– –
-10,288
Closed -$1.01M
OVV icon
274
Ovintiv
OVV
$16.4B
– –
-29,697
Closed -$1.27M
PFG icon
275
Principal Financial Group
PFG
$24.3B
– –
-11,343
Closed -$957K
8 9 10
11
12

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LAM
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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.