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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
+37.26%
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
$1.06B
AUM Growth
+$444M
Cap. Flow
+$278M
Cap. Flow %
26.32%
Top 10 Hldgs %
20.24%
Holding
292
New
57
Increased
107
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.1M
2
ADI icon
Analog Devices
ADI
+$12.6M
3
ADBE icon
Adobe
ADBE
+$9.59M
4
ANET icon
Arista Networks
ANET
+$7.81M
5
AMZN icon
Amazon
AMZN
+$7.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.75M
2
MU icon
Micron Technology
MU
+$5.72M
3
WDC icon
Western Digital
WDC
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.01M
5
AVGO icon
Broadcom
AVGO
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Financials 13.31%
3 Healthcare 11.05%
4 Consumer Discretionary 9%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$174B
$6.09M 0.58%
294,160
-30,677
-9% -$761K
EXEL icon
52
Exelixis
EXEL
$14.4B
$6.07M 0.58%
111,569
+41,953
+60% +$2.04M
EVR icon
53
Evercore
EVR
$10.2B
$6.03M 0.57%
+17,656
New +$6.04M
SNEX icon
54
StoneX
SNEX
$8.08B
$6M 0.57%
75,981
+5,811
+8% +$436K
AMRX icon
55
Amneal Pharmaceuticals
AMRX
$6.39B
$5.97M 0.57%
344,765
+180,451
+110% +$2.47M
EIX icon
56
Edison International
EIX
$21.4B
$5.93M 0.56%
79,707
+26,357
+49% +$1.88M
GM icon
57
General Motors
GM
$76.5B
$5.91M 0.56%
76,701
+39,247
+105% +$3.08M
MUSA icon
58
Murphy USA
MUSA
$9.57B
$5.91M 0.56%
+10,969
New +$5.96M
UNH icon
59
UnitedHealth
UNH
$339B
$5.9M 0.56%
14,197
+11,925
+525% +$4.42M
CI icon
60
Cigna
CI
$73.6B
$5.75M 0.54%
20,847
+10,654
+105% +$3.01M
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.7M 0.54%
23,663
+8,378
+55% +$1.84M
LEA icon
62
Lear
LEA
$6.06B
$5.67M 0.54%
42,262
+10,822
+34% +$1.45M
VIRT icon
63
Virtu Financial
VIRT
$5.05B
$5.66M 0.54%
+95,019
New +$5M
DBX icon
64
Dropbox
DBX
$8.16B
$5.47M 0.52%
199,056
+106,281
+115% +$2.73M
NBIX icon
65
Neurocrine Biosciences
NBIX
$15.4B
$5.47M 0.52%
+32,433
New +$4.81M
RTX icon
66
RTX Corp
RTX
$260B
$5.45M 0.52%
28,746
+10,830
+60% +$1.99M
C icon
67
Citigroup
C
$224B
$5.34M 0.51%
38,127
+15,532
+69% +$2.02M
MSFT icon
68
Microsoft
MSFT
$3.68T
$5.3M 0.5%
14,219
-9,908
-41% -$4.01M
MANH icon
69
Manhattan Associates
MANH
$12.2B
$5.29M 0.5%
+38,016
New +$5.24M
OUT icon
70
Outfront Media
OUT
$4.95B
$5.27M 0.5%
160,901
+82,897
+106% +$2.57M
CVS icon
71
CVS Health
CVS
$117B
$5.25M 0.5%
50,785
+38,759
+322% +$3.46M
MET icon
72
MetLife
MET
$62.3B
$5.08M 0.48%
60,035
+39,789
+197% +$3.21M
PG icon
73
Procter & Gamble
PG
$341B
$5.06M 0.48%
34,497
+31,439
+1,028% +$4.58M
CRM icon
74
Salesforce
CRM
$200B
$5.05M 0.48%
32,218
+31,122
+2,840% +$5.47M
GDDY icon
75
GoDaddy
GDDY
$12.4B
$5.04M 0.48%
+59,366
New +$5.01M
1 2
3
4 5

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Convergence Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Convergence Investment Partners held 292 positions worth $1.06B, up 73% from $611M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners deployed $278M of net new capital in Q2 2026, opening 57 new positions and adding to 107 existing holdings. Its largest new stake was Analog Devices: 31,878 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.75M trimmed.

  • Convergence Investment Partners's largest Q2 2026 buy was Analog Devices: 31,878 shares worth $12.7M.
  • Convergence Investment Partners added most to NVIDIA in Q2 2026, an estimated $18.1M increase.
  • Convergence Investment Partners's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $5.75M.
  • Convergence Investment Partners fully exited Charles Schwab in Q2 2026, selling an estimated $3.32M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2026.
  • Convergence Investment Partners opened 57 new positions and closed 51 in Q2 2026.
  • Convergence Investment Partners's portfolio value rose 73% quarter-over-quarter to $1.06B.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.