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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
+18.06%
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
$394M
AUM Growth
+$33.2M
Cap. Flow
-$8.86M
Cap. Flow %
-2.25%
Top 10 Hldgs %
19.98%
Holding
291
New
54
Increased
62
Reduced
115
Closed
58

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.46M
2
KLAC icon
KLA
KLAC
+$3.16M
3
ADI icon
Analog Devices
ADI
+$3.07M
4
KD icon
Kyndryl
KD
+$2.26M
5
PEGA icon
Pegasystems
PEGA
+$2.22M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.26M
2
FOXA icon
Fox Class A
FOXA
+$2.52M
3
TSN icon
Tyson Foods
TSN
+$2.27M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 16.7%
3 Healthcare 11.16%
4 Communication Services 9.41%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$190B
$3.51M 0.89%
+14,750
New +$3.07M
VRSN icon
27
VeriSign
VRSN
$26.6B
$3.34M 0.85%
11,572
+308
+3% +$83.4K
QCOM icon
28
Qualcomm
QCOM
$176B
$3.28M 0.83%
20,608
-22,167
-52% -$3.26M
XOM icon
29
ExxonMobil
XOM
$634B
$3.28M 0.83%
30,421
-530
-2% -$56.7K
JBL icon
30
Jabil
JBL
$35.8B
$3.19M 0.81%
14,640
+11,548
+373% +$1.87M
ANET icon
31
Arista Networks
ANET
$238B
$3.13M 0.79%
30,621
-5,074
-14% -$439K
VLO icon
32
Valero Energy
VLO
$85.9B
$2.96M 0.75%
22,048
+2,554
+13% +$318K
NTNX icon
33
Nutanix
NTNX
$16.9B
$2.73M 0.69%
35,661
+1,072
+3% +$77.2K
LRCX icon
34
Lam Research
LRCX
$390B
$2.7M 0.68%
27,704
+7,282
+36% +$578K
FLEX icon
35
Flex
FLEX
$44.8B
$2.68M 0.68%
+53,602
New +$2.09M
PEGA icon
36
Pegasystems
PEGA
$5.38B
$2.65M 0.67%
+49,018
New +$2.22M
APP icon
37
Applovin
APP
$116B
$2.64M 0.67%
7,546
-1,861
-20% -$603K
PM icon
38
Philip Morris
PM
$295B
$2.63M 0.67%
14,455
+5,338
+59% +$917K
CVNA icon
39
Carvana
CVNA
$77.9B
$2.63M 0.67%
39,035
-3,390
-8% -$186K
KD icon
40
Kyndryl
KD
$3.05B
$2.62M 0.67%
+62,559
New +$2.26M
JCI icon
41
Johnson Controls International
JCI
$92.2B
$2.61M 0.66%
24,702
+12,619
+104% +$1.16M
CRDO icon
42
Credo Technology Group
CRDO
$46.6B
$2.58M 0.65%
+27,830
New +$1.62M
CALM icon
43
Cal-Maine
CALM
$3.99B
$2.56M 0.65%
25,711
+1,653
+7% +$158K
CVX icon
44
Chevron
CVX
$366B
$2.44M 0.62%
17,039
-7,457
-30% -$1.05M
GDDY icon
45
GoDaddy
GDDY
$11.5B
$2.36M 0.6%
13,131
+923
+8% +$166K
COF icon
46
Capital One
COF
$134B
$2.35M 0.59%
11,029
+443
+4% +$82.7K
CF icon
47
CF Industries
CF
$17.3B
$2.33M 0.59%
25,378
+14,570
+135% +$1.24M
MET icon
48
MetLife
MET
$62.1B
$2.28M 0.58%
28,292
-7,551
-21% -$583K
CAT icon
49
Caterpillar
CAT
$387B
$2.18M 0.55%
5,623
-54
-1% -$18K
WMB icon
50
Williams Companies
WMB
$86.1B
$2.16M 0.55%
34,342
-494
-1% -$29.2K
1
2
3 4 5

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Convergence Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Convergence Investment Partners held 291 positions worth $394M, up 9.2% from $361M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners's Q2 2025 filing shows 54 new, 62 increased, 115 reduced and 58 closed positions. Its largest new stake was KLA: 41,960 shares worth $3.76M. The largest sale was Qualcomm, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q2 2025 buy was KLA: 41,960 shares worth $3.76M.
  • Convergence Investment Partners added most to Netflix in Q2 2025, an estimated $3.46M increase.
  • Convergence Investment Partners's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $3.26M.
  • Convergence Investment Partners fully exited Fox Class A in Q2 2025, selling an estimated $2.52M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $394M portfolio in Q2 2025.
  • Convergence Investment Partners opened 54 new positions and closed 58 in Q2 2025.
  • Convergence Investment Partners's portfolio value rose 9.2% quarter-over-quarter to $394M.

Based on Convergence Investment Partners's 13F filing for Q2 2025, filed 1 Aug 2025.