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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
+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
INTU icon
276
Intuit
INTU
$90.7B
– –
-301
Closed -$206K
ITW icon
277
Illinois Tool Works
ITW
$84.2B
– –
-4,803
Closed -$1.25M
KLAC icon
278
KLA
KLAC
$255B
– –
-27,580
Closed -$2.97M
KMB icon
279
Kimberly-Clark
KMB
$36.1B
– –
-12,609
Closed -$1.57M
LAMR icon
280
Lamar Advertising Co
LAMR
$16.1B
– –
-3,062
Closed -$375K
LNG icon
281
Cheniere Energy
LNG
$54.3B
– –
-5,300
Closed -$1.25M
LRN icon
282
Stride
LRN
$3.4B
– –
-1,706
Closed -$254K
MMS icon
283
Maximus
MMS
$2.97B
– –
-6,498
Closed -$594K
MP icon
284
MP Materials
MP
$9.8B
– –
-3,638
Closed -$244K
MTZ icon
285
MasTec
MTZ
$21.9B
– –
-2,481
Closed -$528K
NVR icon
286
NVR
NVR
$16.7B
– –
-87
Closed -$699K
NVST icon
287
Envista
NVST
$4.51B
– –
-28,734
Closed -$585K
OSK icon
288
Oshkosh
OSK
$9.51B
– –
-8,960
Closed -$1.16M
OVV icon
289
Ovintiv
OVV
$17.3B
– –
-21,124
Closed -$853K
PAG icon
290
Penske Automotive Group
PAG
$14.2B
– –
-6,652
Closed -$1.16M
PPC icon
291
Pilgrim's Pride
PPC
$6.38B
– –
-30,946
Closed -$1.26M
PTON icon
292
Peloton Interactive
PTON
$2.43B
– –
-29,331
Closed -$264K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-1,199
Closed -$674K
REVG
294
DELISTED
REV Group
REVG
– –
-20,236
Closed -$1.15M
RNG icon
295
RingCentral
RNG
$5.37B
– –
-20,834
Closed -$590K
SEDG icon
296
SolarEdge
SEDG
$1.96B
– –
-81,961
Closed -$3.03M
STAG icon
297
STAG Industrial
STAG
$7.08B
– –
-29,457
Closed -$1.04M
TRMK icon
298
Trustmark
TRMK
$2.73B
– –
-13,827
Closed -$548K
UNM icon
299
Unum
UNM
$14.4B
– –
-14,461
Closed -$1.12M
VC icon
300
Visteon
VC
$2.78B
– –
-3,786
Closed -$454K
9 10 11
12
13

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SFP
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ECM
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NRG
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LAM
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BGIM
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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.