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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
MPC icon
51
Marathon Petroleum
MPC
$92.2B
$3.76M 0.62%
15,418
-8,453
-35% -$1.71M
PNC icon
52
PNC Financial Services
PNC
$101B
$3.76M 0.62%
18,085
+11,593
+179% +$2.52M
PM icon
53
Philip Morris
PM
$303B
$3.76M 0.62%
22,756
+9,444
+71% +$1.64M
WFC icon
54
Wells Fargo
WFC
$262B
$3.66M 0.6%
45,992
-4,267
-8% -$366K
RTX icon
55
RTX Corp
RTX
$262B
$3.46M 0.57%
17,916
+11,487
+179% +$2.28M
APA icon
56
APA Corp
APA
$12.8B
$3.42M 0.56%
80,668
+16,585
+26% +$501K
SCHW
57
Charles Schwab
SCHW
$175B
$3.32M 0.54%
35,293
+9,937
+39% +$975K
DTE icon
58
DTE Energy
DTE
$30.9B
$3.14M 0.51%
+21,490
New +$3.02M
AMG icon
59
Affiliated Managers Group
AMG
$9.16B
$3.09M 0.51%
11,152
+4,086
+58% +$1.23M
AEO icon
60
American Eagle Outfitters
AEO
$2.99B
$3.08M 0.5%
184,222
-41,741
-18% -$937K
HAL icon
61
Halliburton
HAL
$27.6B
$3.01M 0.49%
77,234
+20,156
+35% +$697K
EXEL icon
62
Exelixis
EXEL
$13.8B
$2.99M 0.49%
69,616
+21,324
+44% +$917K
INCY icon
63
Incyte
INCY
$23.1B
$2.92M 0.48%
31,020
+9,818
+46% +$980K
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$15.7B
$2.89M 0.47%
15,285
+3,905
+34% +$682K
AMKR icon
65
Amkor Technology
AMKR
$16.6B
$2.8M 0.46%
+62,207
New +$2.98M
LXP icon
66
LXP Industrial Trust
LXP
$3.55B
$2.79M 0.46%
+60,406
New +$2.95M
GM icon
67
General Motors
GM
$74.3B
$2.79M 0.46%
37,454
-12,528
-25% -$996K
CI icon
68
Cigna
CI
$75.4B
$2.72M 0.45%
10,193
+3,095
+44% +$856K
QCOM icon
69
Qualcomm
QCOM
$185B
$2.66M 0.44%
20,670
+160
+0.8% +$23.4K
DAR icon
70
Darling Ingredients
DAR
$10.3B
$2.64M 0.43%
+42,699
New +$2.1M
BFH icon
71
Bread Financial
BFH
$4.12B
$2.62M 0.43%
35,013
+1,124
+3% +$82.8K
FDX icon
72
FedEx
FDX
$75.9B
$2.62M 0.43%
+7,343
New +$2.55M
C icon
73
Citigroup
C
$222B
$2.56M 0.42%
22,595
-2,025
-8% -$231K
SYF icon
74
Synchrony
SYF
$23.7B
$2.49M 0.41%
36,606
-17,922
-33% -$1.3M
BIIB icon
75
Biogen
BIIB
$29.2B
$2.49M 0.41%
13,557
+1,401
+12% +$258K
1 2
3
4 5

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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.