We are live on ! Find out more
CIP

Convergence Investment Partners Portfolio holdings

AUM $611M
1-Year Est. Return 61.48%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+61.48%
3 Year Est. Return
+199.5%
5 Year Est. Return
+275.62%
10 Year Est. Return
+998.75%
AUM
$611M
AUM Growth
+$108M
Cap. Flow
+$98.9M
Cap. Flow %
16.2%
Top 10 Hldgs %
18.42%
Holding
289
New
47
Increased
107
Reduced
79
Closed
54

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.16M
2
SNDK
Sandisk
SNDK
+$5.39M
3
WDC icon
Western Digital
WDC
+$5.27M
4
NTRS icon
Northern Trust
NTRS
+$5.2M
5
AMZN icon
Amazon
AMZN
+$5.19M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.61M
2
APH icon
Amphenol
APH
+$3.39M
3
ADBE icon
Adobe
ADBE
+$3.26M
4
CAT icon
Caterpillar
CAT
+$3.07M
5
KD icon
Kyndryl
KD
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Financials 13.68%
3 Healthcare 11.61%
4 Consumer Discretionary 9.73%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.9B
$5.34M 0.87%
42,185
+26,100
+162% +$3.34M
VRSN icon
27
VeriSign
VRSN
$23.9B
$5.33M 0.87%
21,461
+7,020
+49% +$1.67M
BNY
28
Bank of New York Mellon
BNY
$110B
$5.06M 0.83%
42,690
-13,615
-24% -$1.62M
NTRS icon
29
Northern Trust
NTRS
$33.1B
$5.05M 0.83%
+36,147
New +$5.2M
CARG icon
30
CarGurus
CARG
$3.04B
$4.81M 0.79%
141,307
+43,722
+45% +$1.43M
MO icon
31
Altria Group
MO
$121B
$4.78M 0.78%
72,375
+2,922
+4% +$188K
FLEX icon
32
Flex
FLEX
$46.5B
$4.76M 0.78%
72,672
+42,793
+143% +$2.74M
FTNT icon
33
Fortinet
FTNT
$114B
$4.57M 0.75%
+55,978
New +$4.52M
ROKU icon
34
Roku
ROKU
$21.2B
$4.53M 0.74%
47,891
+364
+0.8% +$35.5K
CAH icon
35
Cardinal Health
CAH
$51.7B
$4.52M 0.74%
21,372
-4,782
-18% -$1.03M
ADM icon
36
Archer Daniels Midland
ADM
$42.1B
$4.47M 0.73%
61,426
+1,988
+3% +$134K
JPM icon
37
JPMorgan Chase
JPM
$926B
$4.4M 0.72%
14,957
-2,516
-14% -$764K
PATH icon
38
UiPath
PATH
$5.54B
$4.4M 0.72%
+396,363
New +$5.05M
JBL icon
39
Jabil
JBL
$33.4B
$4.4M 0.72%
16,558
-6,528
-28% -$1.64M
IVZ icon
40
Invesco
IVZ
$13.5B
$4.33M 0.71%
178,323
+41,858
+31% +$1.1M
ABBV icon
41
AbbVie
ABBV
$448B
$4.32M 0.71%
19,873
-172
-0.9% -$38.2K
TDC icon
42
Teradata
TDC
$2.64B
$4.29M 0.7%
+167,347
New +$4.88M
GILD icon
43
Gilead Sciences
GILD
$162B
$4.16M 0.68%
29,860
-13,826
-32% -$1.94M
MDT icon
44
Medtronic
MDT
$105B
$4.05M 0.66%
46,789
+21,196
+83% +$2.03M
JNJ icon
45
Johnson & Johnson
JNJ
$615B
$3.98M 0.65%
16,301
+4,079
+33% +$950K
SCCO icon
46
Southern Copper
SCCO
$163B
$3.92M 0.64%
23,021
+9,033
+65% +$1.65M
EIX icon
47
Edison International
EIX
$30.9B
$3.9M 0.64%
53,350
+17,282
+48% +$1.17M
SPHR icon
48
Sphere Entertainment
SPHR
$4.95B
$3.86M 0.63%
+32,867
New +$3.44M
LEA icon
49
Lear
LEA
$7.2B
$3.81M 0.62%
31,440
+6,720
+27% +$838K
SNEX icon
50
StoneX
SNEX
$8.8B
$3.77M 0.62%
+70,170
New +$3.55M
1
2
3 4 5

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

Convergence Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Convergence Investment Partners held 289 positions worth $611M, up 21% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Convergence Investment Partners deployed $98.9M of net new capital in Q1 2026, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was Sandisk: 9,535 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $3.61M trimmed.

  • Convergence Investment Partners's largest Q1 2026 buy was Sandisk: 9,535 shares worth $6.06M.
  • Convergence Investment Partners added most to Advanced Micro Devices in Q1 2026, an estimated $8.16M increase.
  • Convergence Investment Partners's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $3.61M.
  • Convergence Investment Partners fully exited Amphenol in Q1 2026, selling an estimated $3.39M.
  • Convergence Investment Partners's ten largest holdings make up 18% of its $611M portfolio in Q1 2026.
  • Convergence Investment Partners opened 47 new positions and closed 54 in Q1 2026.
  • Convergence Investment Partners's portfolio value rose 21% quarter-over-quarter to $611M.

Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.