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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
+0.9%
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
$361M
AUM Growth
-$86.1M
Cap. Flow
-$78.1M
Cap. Flow %
-21.62%
Top 10 Hldgs %
18.4%
Holding
313
New
63
Increased
40
Reduced
132
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.37M
2
CSCO icon
Cisco
CSCO
+$2.84M
3
CALM icon
Cal-Maine
CALM
+$2.37M
4
WMB icon
Williams Companies
WMB
+$1.99M
5
SPOT icon
Spotify
SPOT
+$1.99M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M
2
NVDA icon
NVIDIA
NVDA
+$4.36M
3
HPE icon
Hewlett Packard
HPE
+$4.1M
4
DOCU
DocuSign
DOCU
+$3.78M
5
IDCC icon
InterDigital
IDCC
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 17.21%
3 Healthcare 12.88%
4 Communication Services 9.05%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
276
IES Holdings
IESC
$15B
– –
-7,010
Closed -$1.41M
IIPR icon
277
Innovative Industrial Properties
IIPR
$1.66B
– –
-11,646
Closed -$776K
INTU icon
278
Intuit
INTU
$91.5B
– –
-409
Closed -$257K
ISRG icon
279
Intuitive Surgical
ISRG
$139B
– –
-428
Closed -$223K
JHG
280
DELISTED
Janus Henderson
JHG
– –
-48,583
Closed -$2.07M
KKR icon
281
KKR & Co
KKR
$93.2B
– –
-1,612
Closed -$238K
KTB icon
282
Kontoor Brands
KTB
$4.27B
– –
-5,333
Closed -$455K
LAMR icon
283
Lamar Advertising Co
LAMR
$15.7B
– –
-6,215
Closed -$757K
LEN icon
284
Lennar Class A
LEN
$20.6B
– –
-6,059
Closed -$800K
LPX icon
285
Louisiana-Pacific
LPX
$5.2B
– –
-8,405
Closed -$870K
MAN icon
286
ManpowerGroup
MAN
$2.63B
– –
-12,865
Closed -$743K
MSI icon
287
Motorola Solutions
MSI
$76.5B
– –
-444
Closed -$205K
MUSA icon
288
Murphy USA
MUSA
$10.2B
– –
-1,324
Closed -$664K
NKE icon
289
Nike
NKE
$62.5B
– –
-2,741
Closed -$207K
NOG icon
290
Northern Oil and Gas
NOG
$2.56B
– –
-34,136
Closed -$1.27M
NOW icon
291
ServiceNow
NOW
$132B
– –
-1,245
Closed -$264K
NTRA icon
292
Natera
NTRA
$45.9B
– –
-2,757
Closed -$436K
PCTY icon
293
Paylocity
PCTY
$7.73B
– –
-2,773
Closed -$553K
PFGC icon
294
Performance Food Group
PFGC
$17.9B
– –
-4,784
Closed -$404K
PRU icon
295
Prudential Financial
PRU
$42.1B
– –
-14,175
Closed -$1.68M
PTON icon
296
Peloton Interactive
PTON
$2.42B
– –
-80,119
Closed -$697K
R icon
297
Ryder
R
$9.98B
– –
-3,235
Closed -$507K
RF icon
298
Regions Financial
RF
$26.8B
– –
-73,904
Closed -$1.74M
RGA icon
299
Reinsurance Group of America
RGA
$15.8B
– –
-6,087
Closed -$1.3M
RMD icon
300
ResMed
RMD
$31.9B
– –
-4,487
Closed -$1.03M
9 10 11
12
13

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NRG
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LAM
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BGIM
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LPC
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Convergence Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Convergence Investment Partners held 313 positions worth $361M, down 19% from $447M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Convergence Investment Partners withdrew a net $78.1M in Q1 2025, closing 76 positions and reducing 132 holdings. Its most notable exit was DocuSign, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Cal-Maine worth $2.19M.

  • Convergence Investment Partners's largest Q1 2025 buy was Cal-Maine: 24,058 shares worth $2.19M.
  • Convergence Investment Partners added most to Qualcomm in Q1 2025, an estimated $3.37M increase.
  • Convergence Investment Partners's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $4.86M.
  • Convergence Investment Partners fully exited DocuSign in Q1 2025, selling an estimated $3.78M.
  • Convergence Investment Partners's ten largest holdings make up 18% of its $361M portfolio in Q1 2025.
  • Convergence Investment Partners opened 63 new positions and closed 76 in Q1 2025.
  • Convergence Investment Partners's portfolio value fell 19% quarter-over-quarter to $361M.

Based on Convergence Investment Partners's 13F filing for Q1 2025, filed 6 May 2025.