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
+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
ACI icon
251
Albertsons Companies
ACI
$5.87B
– –
-21,586
Closed -$464K
ALL icon
252
Allstate
ALL
$68.4B
– –
-3,426
Closed -$690K
CVSA
253
Covista Inc
CVSA
$4.6B
– –
-6,397
Closed -$814K
CBOE icon
254
Cboe Global Markets
CBOE
$30.3B
– –
-3,418
Closed -$797K
CNC icon
255
Centene
CNC
$32.8B
– –
-18,404
Closed -$999K
CRH icon
256
CRH
CRH
$66.2B
– –
-7,446
Closed -$684K
CVLT icon
257
Commault Systems
CVLT
$5.75B
– –
-8,664
Closed -$1.51M
DORM icon
258
Dorman Products
DORM
$3.99B
– –
-8,980
Closed -$1.1M
EAT icon
259
Brinker International
EAT
$9.7B
– –
-4,273
Closed -$771K
ELS icon
260
Equity Lifestyle Properties
ELS
$12.5B
– –
-6,905
Closed -$426K
EQH icon
261
Equitable Holdings
EQH
$14.4B
– –
-22,949
Closed -$1.29M
ESE icon
262
ESCO Technologies
ESE
$7.81B
– –
-5,742
Closed -$1.1M
ETN icon
263
Eaton
ETN
$174B
– –
-706
Closed -$252K
EXEL icon
264
Exelixis
EXEL
$13.1B
– –
-38,111
Closed -$1.68M
FLR icon
265
Fluor
FLR
$7.44B
– –
-31,723
Closed -$1.63M
FTI icon
266
TechnipFMC
FTI
$28.9B
– –
-27,945
Closed -$962K
FTNT icon
267
Fortinet
FTNT
$121B
– –
-16,819
Closed -$1.78M
GEHC icon
268
GE HealthCare
GEHC
$33B
– –
-4,694
Closed -$348K
GPI icon
269
Group 1 Automotive
GPI
$3.16B
– –
-2,320
Closed -$1.01M
HON icon
270
Honeywell
HON
$77.2B
– –
-6,002
Closed -$1.32M
IRT icon
271
Independence Realty Trust
IRT
$3.94B
– –
-36,219
Closed -$641K
KMI icon
272
Kinder Morgan
KMI
$69.7B
– –
-44,811
Closed -$1.32M
MOD icon
273
Modine Manufacturing
MOD
$10.2B
– –
-3,187
Closed -$314K
MTG icon
274
MGIC Investment
MTG
$6.21B
– –
-66,182
Closed -$1.84M
NTNX icon
275
Nutanix
NTNX
$17.5B
– –
-35,661
Closed -$2.73M
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
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
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

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.