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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
+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
NWE icon
276
NorthWestern Energy
NWE
$4.38B
– –
-20,768
Closed -$1.07M
NXT icon
277
Nextpower Inc
NXT
$15.6B
– –
-15,898
Closed -$864K
OI icon
278
O-I Glass
OI
$1.08B
– –
-58,863
Closed -$868K
OPCH icon
279
Option Care Health
OPCH
$3.67B
– –
-13,768
Closed -$447K
PLMR icon
280
Palomar
PLMR
$3.46B
– –
-2,341
Closed -$361K
PVH icon
281
PVH
PVH
$4.02B
– –
-5,844
Closed -$401K
RGLD icon
282
Royal Gold
RGLD
$19.8B
– –
-3,784
Closed -$673K
RL icon
283
Ralph Lauren
RL
$24.2B
– –
-1,769
Closed -$485K
ROK icon
284
Rockwell Automation
ROK
$48.3B
– –
-3,953
Closed -$1.31M
SABR icon
285
Sabre
SABR
$835M
– –
-18,895
Closed -$59.7K
SEZL
286
Sezzle
SEZL
$3.97B
– –
-2,773
Closed -$497K
SNEX icon
287
StoneX
SNEX
$7.81B
– –
-49,824
Closed -$2.02M
SPGI icon
288
S&P Global
SPGI
$121B
– –
-389
Closed -$205K
SPOT icon
289
Spotify
SPOT
$105B
– –
-2,281
Closed -$1.75M
TBBK icon
290
The Bancorp
TBBK
$2.81B
– –
-21,447
Closed -$1.22M
TXN icon
291
Texas Instruments
TXN
$256B
– –
-1,048
Closed -$218K
UHS icon
292
Universal Health Services
UHS
$10.5B
– –
-3,777
Closed -$684K
VRSK icon
293
Verisk Analytics
VRSK
$23.6B
– –
-2,262
Closed -$705K
VTR icon
294
Ventas
VTR
$47.2B
– –
-10,315
Closed -$651K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,147
Closed -$128K
WELL icon
296
Welltower
WELL
$169B
– –
-5,154
Closed -$792K
WMB icon
297
Williams Companies
WMB
$87.9B
– –
-34,342
Closed -$2.16M
GEV icon
298
GE Vernova
GEV
$264B
– –
-2,358
Closed -$1.25M
EXE
299
Expand Energy Corp
EXE
$22.6B
– –
-8,190
Closed -$958K
8 9 10 11
12

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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.