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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
(-19%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
313
New
63
Increased
40
Reduced
132
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.37M |
| 2 |
Cisco
CSCO
|
+$2.84M |
| 3 |
Cal-Maine
CALM
|
+$2.37M |
| 4 |
Williams Companies
WMB
|
+$1.99M |
| 5 |
Spotify
SPOT
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.86M |
| 2 |
NVIDIA
NVDA
|
+$4.36M |
| 3 |
Hewlett Packard
HPE
|
+$4.1M |
| 4 |
DOCU
DocuSign
DOCU
|
+$3.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Saic
SAIC
$5.3B
| – | – |
-6,198
| Closed | -$693K |
|
302
Semtech
SMTC
$12.2B
| – | – |
-43,332
| Closed | -$2.68M |
|
303
Spire
SR
$4.79B
| – | – |
-14,322
| Closed | -$971K |
|
304
Target
TGT
$69B
| – | – |
-1,523
| Closed | -$206K |
|
305
UMB Financial
UMBF
$11.1B
| – | – |
-12,951
| Closed | -$1.46M |
|
306
United Parcel Service
UPS
$89.1B
| – | – |
-7,591
| Closed | -$957K |
|
307
US Bancorp
USB
$100B
| – | – |
-5,054
| Closed | -$242K |
|
308
Victory Capital Holdings
VCTR
$6.85B
| – | – |
-2,954
| Closed | -$193K |
|
309
Veracyte
VCYT
$3.72B
| – | – |
-8,074
| Closed | -$320K |
|
310
Vertiv
VRT
$104B
| – | – |
-14,630
| Closed | -$1.66M |
|
311
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-1,095
| Closed | -$441K |
|
312
Williams-Sonoma
WSM
$29.5B
| – | – |
-2,404
| Closed | -$445K |
|
|
CNR
313
Core Natural Resources Inc
CNR
$4.67B
| – | – |
-13,552
| Closed | -$1.45M |
|
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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.