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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
+15.49%
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
$446M
AUM Growth
+$51.1M
Cap. Flow
+$9.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
19.69%
Holding
299
New
66
Increased
83
Reduced
94
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.42M
2
ADBE icon
Adobe
ADBE
+$3.41M
3
AEO icon
American Eagle Outfitters
AEO
+$3.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
5
FOX icon
Fox Class B
FOX
+$3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.31M
2
NFLX icon
Netflix
NFLX
+$3.85M
3
NTNX icon
Nutanix
NTNX
+$2.73M
4
CVNA icon
Carvana
CVNA
+$2.36M
5
HD icon
Home Depot
HD
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Financials 15.32%
3 Healthcare 10.78%
4 Communication Services 10.31%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
51
Lithia Motors
LAD
$8.26B
$2.41M 0.54%
7,622
+4,223
+124% +$1.36M
PM icon
52
Philip Morris
PM
$295B
$2.4M 0.54%
14,814
+359
+2% +$60.4K
APH icon
53
Amphenol
APH
$209B
$2.39M 0.54%
19,300
+7,230
+60% +$793K
EBAY icon
54
eBay
EBAY
$49.8B
$2.37M 0.53%
26,094
+220
+0.9% +$19.5K
KD icon
55
Kyndryl
KD
$3.05B
$2.37M 0.53%
78,932
+16,373
+26% +$562K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$2.31M 0.52%
12,472
+342
+3% +$58.6K
EPR icon
57
EPR Properties
EPR
$4.77B
$2.21M 0.5%
38,165
+16,697
+78% +$938K
CF icon
58
CF Industries
CF
$17.3B
$2.15M 0.48%
23,923
-1,455
-6% -$130K
MOS icon
59
The Mosaic Company
MOS
$7.33B
$2.13M 0.48%
61,386
+17,583
+40% +$606K
CSCO icon
60
Cisco
CSCO
$479B
$2.09M 0.47%
30,601
-63,266
-67% -$4.31M
SEIC icon
61
SEI Investments
SEIC
$12.6B
$2.08M 0.47%
24,464
+4,541
+23% +$403K
MS icon
62
Morgan Stanley
MS
$340B
$2.06M 0.46%
12,962
-450
-3% -$66.4K
SCHW
63
Charles Schwab
SCHW
$187B
$2M 0.45%
20,918
+5,188
+33% +$492K
NTAP icon
64
NetApp
NTAP
$37.2B
$1.99M 0.45%
16,798
-78
-0.5% -$8.72K
VICI icon
65
VICI Properties
VICI
$29.4B
$1.99M 0.45%
60,996
+8,956
+17% +$295K
C icon
66
Citigroup
C
$226B
$1.99M 0.45%
19,571
-2,205
-10% -$209K
GM icon
67
General Motors
GM
$76.8B
$1.98M 0.44%
32,412
-3,393
-9% -$189K
STT icon
68
State Street
STT
$50.7B
$1.92M 0.43%
16,526
-8
-0% -$893
DBX icon
69
Dropbox
DBX
$8.12B
$1.9M 0.43%
62,902
+11,830
+23% +$338K
FITB
70
Fifth Third Bancorp
FITB
$51.8B
$1.9M 0.43%
42,599
-30
-0.1% -$1.31K
FHI icon
71
Federated Hermes
FHI
$4.72B
$1.9M 0.43%
36,535
-2,592
-7% -$131K
MCK icon
72
McKesson
MCK
$101B
$1.9M 0.43%
2,453
-72
-3% -$50.7K
MRK icon
73
Merck
MRK
$318B
$1.89M 0.42%
22,558
+6,144
+37% +$506K
ZM icon
74
Zoom
ZM
$30.6B
$1.84M 0.41%
22,340
+7,347
+49% +$573K
HD icon
75
Home Depot
HD
$355B
$1.84M 0.41%
4,540
-5,493
-55% -$2.16M
1 2
3
4 5

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Convergence Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Convergence Investment Partners held 299 positions worth $446M, up 13% from $394M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners's Q3 2025 filing shows 66 new, 83 increased, 94 reduced and 49 closed positions. Its largest new stake was Adobe: 9,495 shares worth $3.35M. The largest sale was Cisco, an estimated $4.31M.

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

  • Convergence Investment Partners's largest Q3 2025 buy was Adobe: 9,495 shares worth $3.35M.
  • Convergence Investment Partners added most to Apple in Q3 2025, an estimated $4.42M increase.
  • Convergence Investment Partners's biggest Q3 2025 reduction was Cisco, cutting an estimated $4.31M.
  • Convergence Investment Partners fully exited Nutanix in Q3 2025, selling an estimated $2.73M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $446M portfolio in Q3 2025.
  • Convergence Investment Partners opened 66 new positions and closed 49 in Q3 2025.
  • Convergence Investment Partners's portfolio value rose 13% quarter-over-quarter to $446M.

Based on Convergence Investment Partners's 13F filing for Q3 2025, filed 4 Nov 2025.