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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
+15.49%
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
$446M
AUM Growth
+$51.1M
Cap. Flow
+$9.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
19.69%
Holding
299
New
66
Increased
83
Reduced
94
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.42M
2
ADBE icon
Adobe
ADBE
+$3.41M
3
AEO icon
American Eagle Outfitters
AEO
+$3.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
5
FOX icon
Fox Class B
FOX
+$3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.31M
2
NFLX icon
Netflix
NFLX
+$3.85M
3
NTNX icon
Nutanix
NTNX
+$2.73M
4
CVNA icon
Carvana
CVNA
+$2.36M
5
HD icon
Home Depot
HD
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Financials 15.32%
3 Healthcare 10.78%
4 Communication Services 10.31%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$3.71M 0.83%
44,235
-2,959
-6% -$240K
PSX icon
27
Phillips 66
PSX
$81.4B
$3.58M 0.8%
26,339
+14,049
+114% +$1.8M
XOM icon
28
ExxonMobil
XOM
$634B
$3.49M 0.78%
30,943
+522
+2% +$58K
QCOM icon
29
Qualcomm
QCOM
$176B
$3.42M 0.77%
20,556
-52
-0.3% -$8.25K
ADBE icon
30
Adobe
ADBE
$105B
$3.35M 0.75%
+9,495
New +$3.41M
FOX icon
31
Fox Class B
FOX
$23.9B
$3.26M 0.73%
+56,841
New +$3M
PLTR icon
32
Palantir
PLTR
$413B
$3.15M 0.71%
17,276
+4,071
+31% +$660K
CVX icon
33
Chevron
CVX
$366B
$3.06M 0.69%
19,714
+2,675
+16% +$414K
SEDG icon
34
SolarEdge
SEDG
$1.95B
$3.03M 0.68%
+81,961
New +$2.45M
VRSN icon
35
VeriSign
VRSN
$26.6B
$3.03M 0.68%
10,822
-750
-6% -$210K
IVZ icon
36
Invesco
IVZ
$13.9B
$3.02M 0.68%
+131,684
New +$2.73M
KLAC icon
37
KLA
KLAC
$259B
$2.97M 0.67%
27,580
-14,380
-34% -$1.34M
ADI icon
38
Analog Devices
ADI
$190B
$2.88M 0.65%
11,719
-3,031
-21% -$729K
ANET icon
39
Arista Networks
ANET
$238B
$2.8M 0.63%
19,245
-11,376
-37% -$1.46M
PEGA icon
40
Pegasystems
PEGA
$5.38B
$2.71M 0.61%
47,151
-1,867
-4% -$103K
NRG icon
41
NRG Energy
NRG
$24.8B
$2.66M 0.6%
16,446
-6,248
-28% -$973K
FLEX icon
42
Flex
FLEX
$44.8B
$2.66M 0.6%
45,932
-7,670
-14% -$407K
FFIV icon
43
F5
FFIV
$22.7B
$2.56M 0.58%
7,931
+4,454
+128% +$1.39M
CAT icon
44
Caterpillar
CAT
$387B
$2.56M 0.57%
5,358
-265
-5% -$113K
CRDO icon
45
Credo Technology Group
CRDO
$46.6B
$2.53M 0.57%
17,369
-10,461
-38% -$1.28M
ROKU icon
46
Roku
ROKU
$22.7B
$2.49M 0.56%
+24,887
New +$2.3M
IBKR icon
47
Interactive Brokers
IBKR
$39.8B
$2.47M 0.55%
+35,860
New +$2.26M
MDT icon
48
Medtronic
MDT
$112B
$2.44M 0.55%
25,639
+1,467
+6% +$135K
ADT icon
49
ADT
ADT
$5.58B
$2.42M 0.54%
277,559
+61,538
+28% +$528K
MET icon
50
MetLife
MET
$62.1B
$2.42M 0.54%
29,341
+1,049
+4% +$82.6K
1
2
3 4 5

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Convergence Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Convergence Investment Partners held 299 positions worth $446M, up 13% from $394M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners's Q3 2025 filing shows 66 new, 83 increased, 94 reduced and 49 closed positions. Its largest new stake was Adobe: 9,495 shares worth $3.35M. The largest sale was Cisco, an estimated $4.31M.

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

  • Convergence Investment Partners's largest Q3 2025 buy was Adobe: 9,495 shares worth $3.35M.
  • Convergence Investment Partners added most to Apple in Q3 2025, an estimated $4.42M increase.
  • Convergence Investment Partners's biggest Q3 2025 reduction was Cisco, cutting an estimated $4.31M.
  • Convergence Investment Partners fully exited Nutanix in Q3 2025, selling an estimated $2.73M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $446M portfolio in Q3 2025.
  • Convergence Investment Partners opened 66 new positions and closed 49 in Q3 2025.
  • Convergence Investment Partners's portfolio value rose 13% quarter-over-quarter to $446M.

Based on Convergence Investment Partners's 13F filing for Q3 2025, filed 4 Nov 2025.