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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
+0.9%
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
$361M
AUM Growth
-$86.1M
Cap. Flow
-$78.1M
Cap. Flow %
-21.62%
Top 10 Hldgs %
18.4%
Holding
313
New
63
Increased
40
Reduced
132
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.37M
2
CSCO icon
Cisco
CSCO
+$2.84M
3
CALM icon
Cal-Maine
CALM
+$2.37M
4
WMB icon
Williams Companies
WMB
+$1.99M
5
SPOT icon
Spotify
SPOT
+$1.99M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M
2
NVDA icon
NVIDIA
NVDA
+$4.36M
3
HPE icon
Hewlett Packard
HPE
+$4.1M
4
DOCU
DocuSign
DOCU
+$3.78M
5
IDCC icon
InterDigital
IDCC
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 17.21%
3 Healthcare 12.88%
4 Communication Services 9.05%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$134B
$1.9M 0.53%
10,586
-183
-2% -$34.6K
GLPI icon
52
Gaming and Leisure Properties
GLPI
$12.8B
$1.9M 0.53%
37,279
+13,269
+55% +$652K
UNM icon
53
Unum
UNM
$14.3B
$1.89M 0.52%
23,257
+5,520
+31% +$426K
SEIC icon
54
SEI Investments
SEIC
$12.6B
$1.89M 0.52%
24,395
-4,455
-15% -$358K
COR icon
55
Cencora
COR
$61.2B
$1.88M 0.52%
6,746
-1,189
-15% -$299K
CAT icon
56
Caterpillar
CAT
$387B
$1.87M 0.52%
5,677
-151
-3% -$53.8K
HALO icon
57
Halozyme
HALO
$12.2B
$1.82M 0.5%
28,539
-6,174
-18% -$359K
CVNA icon
58
Carvana
CVNA
$77.9B
$1.77M 0.49%
42,425
-43,260
-50% -$1.91M
BFH icon
59
Bread Financial
BFH
$4.38B
$1.77M 0.49%
35,354
-4,766
-12% -$271K
MCK icon
60
McKesson
MCK
$101B
$1.77M 0.49%
2,625
-288
-10% -$178K
SNEX icon
61
StoneX
SNEX
$7.94B
$1.74M 0.48%
51,163
-26,401
-34% -$885K
VIRT icon
62
Virtu Financial
VIRT
$4.93B
$1.73M 0.48%
+45,254
New +$1.68M
GM icon
63
General Motors
GM
$76.8B
$1.71M 0.47%
36,291
-5,446
-13% -$268K
ACIW icon
64
ACI Worldwide
ACIW
$5.42B
$1.69M 0.47%
30,833
-26,398
-46% -$1.4M
VICI icon
65
VICI Properties
VICI
$29.4B
$1.68M 0.47%
+51,499
New +$1.59M
VZ icon
66
Verizon
VZ
$196B
$1.66M 0.46%
36,581
-1,342
-4% -$55.9K
LMT icon
67
Lockheed Martin
LMT
$136B
$1.63M 0.45%
3,657
-77
-2% -$35.4K
SCHW
68
Charles Schwab
SCHW
$187B
$1.61M 0.45%
+20,614
New +$1.62M
ROKU icon
69
Roku
ROKU
$22.7B
$1.6M 0.44%
+22,645
New +$1.81M
MS icon
70
Morgan Stanley
MS
$340B
$1.58M 0.44%
13,558
+1,034
+8% +$133K
OUT icon
71
Outfront Media
OUT
$5.5B
$1.57M 0.43%
97,258
-8,931
-8% -$159K
PSX icon
72
Phillips 66
PSX
$81.4B
$1.54M 0.43%
12,465
-5,291
-30% -$652K
COP icon
73
ConocoPhillips
COP
$141B
$1.53M 0.42%
14,543
+11,615
+397% +$1.16M
PFE icon
74
Pfizer
PFE
$153B
$1.51M 0.42%
59,488
-47,925
-45% -$1.25M
PLTR icon
75
Palantir
PLTR
$413B
$1.49M 0.41%
17,674
-28,316
-62% -$2.49M
1 2
3
4 5

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Convergence Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Convergence Investment Partners held 313 positions worth $361M, down 19% from $447M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Convergence Investment Partners withdrew a net $78.1M in Q1 2025, closing 76 positions and reducing 132 holdings. Its most notable exit was DocuSign, an estimated $3.78M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Cal-Maine worth $2.19M.

  • Convergence Investment Partners's largest Q1 2025 buy was Cal-Maine: 24,058 shares worth $2.19M.
  • Convergence Investment Partners added most to Qualcomm in Q1 2025, an estimated $3.37M increase.
  • Convergence Investment Partners's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $4.86M.
  • Convergence Investment Partners fully exited DocuSign in Q1 2025, selling an estimated $3.78M.
  • Convergence Investment Partners's ten largest holdings make up 18% of its $361M portfolio in Q1 2025.
  • Convergence Investment Partners opened 63 new positions and closed 76 in Q1 2025.
  • Convergence Investment Partners's portfolio value fell 19% quarter-over-quarter to $361M.

Based on Convergence Investment Partners's 13F filing for Q1 2025, filed 6 May 2025.