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
+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
CL icon
251
Colgate-Palmolive
CL
$73.8B
– –
-14,545
Closed -$1.16M
COHR icon
252
Coherent
COHR
$68.6B
– –
-2,242
Closed -$242K
CTAS icon
253
Cintas
CTAS
$81.1B
– –
-3,463
Closed -$711K
CVNA icon
254
Carvana
CVNA
$78.5B
– –
-6,015
Closed -$454K
CWK icon
255
Cushman & Wakefield Ltd
CWK
$3.21B
– –
-38,898
Closed -$619K
CXW icon
256
CoreCivic
CXW
$3.39B
– –
-35,968
Closed -$732K
DE icon
257
Deere & Co
DE
$166B
– –
-479
Closed -$219K
DECK icon
258
Deckers Outdoor
DECK
$13.1B
– –
-2,462
Closed -$250K
DLR icon
259
Digital Realty Trust
DLR
$70.6B
– –
-5,279
Closed -$913K
DOCS icon
260
Doximity
DOCS
$4.56B
– –
-4,346
Closed -$318K
DXC icon
261
DXC Technology
DXC
$1.76B
– –
-50,845
Closed -$693K
EA
262
DELISTED
Electronic Arts
EA
– –
-8,883
Closed -$1.79M
EBAY icon
263
eBay
EBAY
$48.3B
– –
-26,094
Closed -$2.37M
EFSC icon
264
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-17,239
Closed -$1,000K
EPR icon
265
EPR Properties
EPR
$4.67B
– –
-38,165
Closed -$2.21M
EXC icon
266
Exelon
EXC
$46.2B
– –
-26,093
Closed -$1.17M
FCX icon
267
Freeport-McMoran
FCX
$97.1B
– –
-23,744
Closed -$931K
FFIV icon
268
F5
FFIV
$23.2B
– –
-7,931
Closed -$2.56M
FHI icon
269
Federated Hermes
FHI
$4.72B
– –
-36,535
Closed -$1.9M
GNRC icon
270
Generac Holdings
GNRC
$12.4B
– –
-7,017
Closed -$1.17M
GPN icon
271
Global Payments
GPN
$23B
– –
-12,323
Closed -$1.02M
GVA icon
272
Granite Construction
GVA
$5.59B
– –
-6,917
Closed -$758K
HOOD icon
273
Robinhood
HOOD
$83.9B
– –
-10,076
Closed -$1.44M
HRB icon
274
H&R Block
HRB
$5.89B
– –
-18,959
Closed -$959K
HUM icon
275
Humana
HUM
$47B
– –
-5,093
Closed -$1.33M
9 10
11
12 13

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 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.