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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
+9.32%
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
$503M
AUM Growth
+$57.4M
Cap. Flow
+$32.1M
Cap. Flow %
6.39%
Top 10 Hldgs %
19.52%
Holding
306
New
56
Increased
90
Reduced
95
Closed
64

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.5M
2
JBL icon
Jabil
JBL
+$3.57M
3
CARG icon
CarGurus
CARG
+$3.52M
4
MPC icon
Marathon Petroleum
MPC
+$2.93M
5
ROK icon
Rockwell Automation
ROK
+$2.58M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$3.03M
2
KLAC icon
KLA
KLAC
+$2.97M
3
HPE icon
Hewlett Packard
HPE
+$2.86M
4
PLTR icon
Palantir
PLTR
+$2.81M
5
ANET icon
Arista Networks
ANET
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 15.3%
3 Healthcare 11.93%
4 Consumer Discretionary 9.98%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$4.58M 0.91%
20,045
-7,590
-27% -$1.73M
SYF icon
27
Synchrony
SYF
$25.6B
$4.55M 0.9%
54,528
+2,342
+4% +$179K
MRK icon
28
Merck
MRK
$318B
$4.24M 0.84%
40,292
+17,734
+79% +$1.66M
VLO icon
29
Valero Energy
VLO
$85.9B
$4.1M 0.82%
25,185
+594
+2% +$101K
GM icon
30
General Motors
GM
$76.8B
$4.06M 0.81%
49,982
+17,570
+54% +$1.24M
MO icon
31
Altria Group
MO
$114B
$4M 0.8%
69,453
-13,322
-16% -$804K
MPC icon
32
Marathon Petroleum
MPC
$83.7B
$3.88M 0.77%
23,871
+15,690
+192% +$2.93M
CARG icon
33
CarGurus
CARG
$3.47B
$3.74M 0.74%
+97,585
New +$3.52M
XOM icon
34
ExxonMobil
XOM
$634B
$3.72M 0.74%
30,897
-46
-0.1% -$5.33K
IVZ icon
35
Invesco
IVZ
$13.9B
$3.58M 0.71%
136,465
+4,781
+4% +$117K
APP icon
36
Applovin
APP
$116B
$3.51M 0.7%
5,216
-1,908
-27% -$1.2M
VRSN icon
37
VeriSign
VRSN
$26.6B
$3.51M 0.7%
14,441
+3,619
+33% +$909K
QCOM icon
38
Qualcomm
QCOM
$176B
$3.51M 0.7%
20,510
-46
-0.2% -$7.88K
ADM icon
39
Archer Daniels Midland
ADM
$36.9B
$3.42M 0.68%
59,438
+34,893
+142% +$2.09M
APH icon
40
Amphenol
APH
$209B
$3.39M 0.67%
25,113
+5,813
+30% +$778K
ZM icon
41
Zoom
ZM
$30.6B
$3.36M 0.67%
38,946
+16,606
+74% +$1.4M
PEGA icon
42
Pegasystems
PEGA
$5.38B
$3.31M 0.66%
55,505
+8,354
+18% +$489K
ADBE icon
43
Adobe
ADBE
$105B
$3.26M 0.65%
9,328
-167
-2% -$56.8K
NRG icon
44
NRG Energy
NRG
$24.8B
$3.1M 0.62%
19,457
+3,011
+18% +$498K
KD icon
45
Kyndryl
KD
$3.05B
$2.99M 0.59%
112,531
+33,599
+43% +$911K
CAT icon
46
Caterpillar
CAT
$387B
$2.94M 0.59%
5,138
-220
-4% -$122K
PSX icon
47
Phillips 66
PSX
$81.4B
$2.93M 0.58%
22,695
-3,644
-14% -$490K
C icon
48
Citigroup
C
$226B
$2.87M 0.57%
24,620
+5,049
+26% +$524K
LEA icon
49
Lear
LEA
$8.18B
$2.83M 0.56%
24,720
+15,010
+155% +$1.6M
LAD icon
50
Lithia Motors
LAD
$8.26B
$2.69M 0.53%
8,090
+468
+6% +$149K
1
2
3 4 5

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Convergence Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Convergence Investment Partners held 306 positions worth $503M, up 13% from $446M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners deployed $32.1M of net new capital in Q4 2025, opening 56 new positions and adding to 90 existing holdings. Its largest new stake was CarGurus: 97,585 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hewlett Packard, an estimated $2.86M trimmed.

  • Convergence Investment Partners's largest Q4 2025 buy was CarGurus: 97,585 shares worth $3.74M.
  • Convergence Investment Partners added most to Micron Technology in Q4 2025, an estimated $7.5M increase.
  • Convergence Investment Partners's biggest Q4 2025 reduction was Hewlett Packard, cutting an estimated $2.86M.
  • Convergence Investment Partners fully exited SolarEdge in Q4 2025, selling an estimated $3.03M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $503M portfolio in Q4 2025.
  • Convergence Investment Partners opened 56 new positions and closed 64 in Q4 2025.
  • Convergence Investment Partners's portfolio value rose 13% quarter-over-quarter to $503M.

Based on Convergence Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.