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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
SYF icon
26
Synchrony
SYF
$25.6B
$2.99M 0.83%
56,512
-9,613
-15% -$594K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$2.97M 0.82%
20,862
+8,192
+65% +$1.1M
MDT icon
28
Medtronic
MDT
$112B
$2.89M 0.8%
32,180
+10,324
+47% +$924K
MET icon
29
MetLife
MET
$62.1B
$2.88M 0.8%
35,843
+7,062
+25% +$587K
VRSN icon
30
VeriSign
VRSN
$26.6B
$2.86M 0.79%
11,264
+2,322
+26% +$528K
ANET icon
31
Arista Networks
ANET
$238B
$2.77M 0.77%
35,695
-20,828
-37% -$2.11M
FITB
32
Fifth Third Bancorp
FITB
$51.8B
$2.61M 0.72%
66,546
-12,756
-16% -$538K
VLO icon
33
Valero Energy
VLO
$85.9B
$2.57M 0.71%
19,494
+4,860
+33% +$645K
FOXA icon
34
Fox Class A
FOXA
$26.9B
$2.52M 0.7%
44,452
+27,891
+168% +$1.48M
APP icon
35
Applovin
APP
$116B
$2.49M 0.69%
9,407
-4,185
-31% -$1.44M
NTNX icon
36
Nutanix
NTNX
$16.9B
$2.41M 0.67%
34,589
-11,143
-24% -$771K
GRMN
37
Garmin
GRMN
$60B
$2.38M 0.66%
10,975
-1,685
-13% -$364K
NRG icon
38
NRG Energy
NRG
$24.8B
$2.36M 0.65%
24,685
-7,870
-24% -$796K
TSN icon
39
Tyson Foods
TSN
$20.4B
$2.27M 0.63%
35,525
-9,409
-21% -$553K
GEN icon
40
Gen Digital
GEN
$17.5B
$2.25M 0.62%
84,923
-17,333
-17% -$475K
GDDY icon
41
GoDaddy
GDDY
$11.5B
$2.2M 0.61%
12,208
-781
-6% -$149K
CALM icon
42
Cal-Maine
CALM
$3.99B
$2.19M 0.61%
+24,058
New +$2.37M
FFIV icon
43
F5
FFIV
$22.7B
$2.16M 0.6%
8,125
+1,295
+19% +$362K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$2.12M 0.59%
12,812
-3,379
-21% -$529K
WMB icon
45
Williams Companies
WMB
$86.1B
$2.08M 0.58%
+34,836
New +$1.99M
AVA icon
46
Avista
AVA
$3.24B
$2.07M 0.57%
49,327
+3,868
+9% +$147K
CHRW icon
47
C.H. Robinson
CHRW
$17.5B
$2.02M 0.56%
19,683
+7,406
+60% +$749K
PNC icon
48
PNC Financial Services
PNC
$101B
$1.96M 0.54%
11,167
-3,962
-26% -$748K
SPOT icon
49
Spotify
SPOT
$100B
$1.96M 0.54%
+3,562
New +$1.99M
SPG icon
50
Simon Property Group
SPG
$72.3B
$1.92M 0.53%
11,546
-823
-7% -$144K
1
2
3 4 5

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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.