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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
+18.06%
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
$394M
AUM Growth
+$33.2M
Cap. Flow
-$8.86M
Cap. Flow %
-2.25%
Top 10 Hldgs %
19.98%
Holding
291
New
54
Increased
62
Reduced
115
Closed
58

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.46M
2
KLAC icon
KLA
KLAC
+$3.16M
3
ADI icon
Analog Devices
ADI
+$3.07M
4
KD icon
Kyndryl
KD
+$2.26M
5
PEGA icon
Pegasystems
PEGA
+$2.22M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.26M
2
FOXA icon
Fox Class A
FOXA
+$2.52M
3
TSN icon
Tyson Foods
TSN
+$2.27M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 16.7%
3 Healthcare 11.16%
4 Communication Services 9.41%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$2.13M 0.54%
16,493
-4,369
-21% -$592K
MDT icon
52
Medtronic
MDT
$112B
$2.11M 0.53%
24,172
-8,008
-25% -$679K
ORI icon
53
Old Republic International
ORI
$10.4B
$2.03M 0.52%
+52,884
New +$1.99M
SNEX icon
54
StoneX
SNEX
$7.94B
$2.02M 0.51%
49,824
-1,339
-3% -$50.3K
HOOD icon
55
Robinhood
HOOD
$83.9B
$1.93M 0.49%
+20,585
New +$1.22M
EBAY icon
56
eBay
EBAY
$49.8B
$1.93M 0.49%
25,874
+16,438
+174% +$1.16M
GRMN
57
Garmin
GRMN
$60B
$1.92M 0.49%
9,211
-1,764
-16% -$350K
MS icon
58
Morgan Stanley
MS
$340B
$1.89M 0.48%
13,412
-146
-1% -$17.9K
AVA icon
59
Avista
AVA
$3.24B
$1.88M 0.48%
49,613
+286
+0.6% +$11.3K
C icon
60
Citigroup
C
$226B
$1.85M 0.47%
21,776
+5,253
+32% +$380K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$1.85M 0.47%
12,130
-682
-5% -$105K
MCK icon
62
McKesson
MCK
$101B
$1.85M 0.47%
2,525
-100
-4% -$70.6K
MTG icon
63
MGIC Investment
MTG
$6.25B
$1.84M 0.47%
+66,182
New +$1.7M
BFH icon
64
Bread Financial
BFH
$4.38B
$1.83M 0.46%
32,085
-3,269
-9% -$165K
ADT icon
65
ADT
ADT
$5.58B
$1.83M 0.46%
216,021
+121,036
+127% +$991K
PLTR icon
66
Palantir
PLTR
$413B
$1.8M 0.46%
13,205
-4,469
-25% -$524K
NTAP icon
67
NetApp
NTAP
$37.2B
$1.8M 0.46%
16,876
-7
-0% -$664
SEIC icon
68
SEI Investments
SEIC
$12.6B
$1.79M 0.45%
19,923
-4,472
-18% -$360K
FTNT icon
69
Fortinet
FTNT
$117B
$1.78M 0.45%
16,819
+9,170
+120% +$925K
GM icon
70
General Motors
GM
$76.8B
$1.76M 0.45%
35,805
-486
-1% -$23K
STT icon
71
State Street
STT
$50.7B
$1.76M 0.45%
16,534
-30
-0.2% -$2.77K
BKNG icon
72
Booking.com
BKNG
$161B
$1.75M 0.44%
7,575
+900
+13% +$184K
FITB
73
Fifth Third Bancorp
FITB
$51.8B
$1.75M 0.44%
42,629
-23,917
-36% -$897K
SPOT icon
74
Spotify
SPOT
$100B
$1.75M 0.44%
2,281
-1,281
-36% -$822K
FHI icon
75
Federated Hermes
FHI
$4.72B
$1.73M 0.44%
+39,127
New +$1.61M
1 2
3
4 5

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Convergence Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Convergence Investment Partners held 291 positions worth $394M, up 9.2% from $361M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners's Q2 2025 filing shows 54 new, 62 increased, 115 reduced and 58 closed positions. Its largest new stake was KLA: 41,960 shares worth $3.76M. The largest sale was Qualcomm, an estimated $3.26M.

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

  • Convergence Investment Partners's largest Q2 2025 buy was KLA: 41,960 shares worth $3.76M.
  • Convergence Investment Partners added most to Netflix in Q2 2025, an estimated $3.46M increase.
  • Convergence Investment Partners's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $3.26M.
  • Convergence Investment Partners fully exited Fox Class A in Q2 2025, selling an estimated $2.52M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $394M portfolio in Q2 2025.
  • Convergence Investment Partners opened 54 new positions and closed 58 in Q2 2025.
  • Convergence Investment Partners's portfolio value rose 9.2% quarter-over-quarter to $394M.

Based on Convergence Investment Partners's 13F filing for Q2 2025, filed 1 Aug 2025.