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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
+9.32%
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
$503M
AUM Growth
+$57.4M
Cap. Flow
+$32.1M
Cap. Flow %
6.39%
Top 10 Hldgs %
19.52%
Holding
306
New
56
Increased
90
Reduced
95
Closed
64

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.5M
2
JBL icon
Jabil
JBL
+$3.57M
3
CARG icon
CarGurus
CARG
+$3.52M
4
MPC icon
Marathon Petroleum
MPC
+$2.93M
5
ROK icon
Rockwell Automation
ROK
+$2.58M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$3.03M
2
KLAC icon
KLA
KLAC
+$2.97M
3
HPE icon
Hewlett Packard
HPE
+$2.86M
4
PLTR icon
Palantir
PLTR
+$2.81M
5
ANET icon
Arista Networks
ANET
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 15.3%
3 Healthcare 11.93%
4 Consumer Discretionary 9.98%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$49B
$2.67M 0.53%
+6,851
New +$2.58M
CRM icon
52
Salesforce
CRM
$158B
$2.61M 0.52%
9,846
+8,625
+706% +$2.14M
CRDO icon
53
Credo Technology Group
CRDO
$46.6B
$2.57M 0.51%
17,863
+494
+3% +$76K
SCHW
54
Charles Schwab
SCHW
$187B
$2.53M 0.5%
25,356
+4,438
+21% +$421K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$2.53M 0.5%
12,222
-250
-2% -$49.4K
BFH icon
56
Bread Financial
BFH
$4.38B
$2.51M 0.5%
33,889
+1,653
+5% +$109K
LOW icon
57
Lowe's Companies
LOW
$125B
$2.51M 0.5%
10,391
+9,089
+698% +$2.18M
MDT icon
58
Medtronic
MDT
$112B
$2.46M 0.49%
25,593
-46
-0.2% -$4.47K
MET icon
59
MetLife
MET
$62.1B
$2.43M 0.48%
30,758
+1,417
+5% +$112K
FOX icon
60
Fox Class B
FOX
$23.9B
$2.39M 0.47%
36,744
-20,097
-35% -$1.17M
MCK icon
61
McKesson
MCK
$101B
$2.34M 0.47%
2,853
+400
+16% +$326K
HD icon
62
Home Depot
HD
$355B
$2.29M 0.46%
6,654
+2,114
+47% +$774K
SEIC icon
63
SEI Investments
SEIC
$12.6B
$2.27M 0.45%
27,640
+3,176
+13% +$261K
IBKR icon
64
Interactive Brokers
IBKR
$39.8B
$2.24M 0.45%
34,907
-953
-3% -$63.8K
MS icon
65
Morgan Stanley
MS
$340B
$2.23M 0.44%
12,568
-394
-3% -$65.7K
GDDY icon
66
GoDaddy
GDDY
$11.5B
$2.21M 0.44%
17,794
+7,268
+69% +$941K
GLW icon
67
Corning
GLW
$143B
$2.2M 0.44%
25,155
+5,378
+27% +$463K
RYN icon
68
Rayonier
RYN
$6.55B
$2.18M 0.43%
100,900
+83,086
+466% +$1.88M
EIX icon
69
Edison International
EIX
$26.4B
$2.16M 0.43%
36,068
+9,051
+34% +$519K
BIIB icon
70
Biogen
BIIB
$30.7B
$2.14M 0.43%
12,156
+2,573
+27% +$420K
PM icon
71
Philip Morris
PM
$295B
$2.14M 0.42%
13,312
-1,502
-10% -$233K
EXEL icon
72
Exelixis
EXEL
$13.4B
$2.12M 0.42%
+48,292
New +$2M
INCY icon
73
Incyte
INCY
$24.4B
$2.09M 0.42%
21,202
+6,734
+47% +$652K
HALO icon
74
Halozyme
HALO
$12.2B
$2.08M 0.41%
30,851
+10,766
+54% +$724K
STT icon
75
State Street
STT
$50.7B
$2.08M 0.41%
16,085
-441
-3% -$52.8K
1 2
3
4 5

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Convergence Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Convergence Investment Partners held 306 positions worth $503M, up 13% from $446M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners deployed $32.1M of net new capital in Q4 2025, opening 56 new positions and adding to 90 existing holdings. Its largest new stake was CarGurus: 97,585 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hewlett Packard, an estimated $2.86M trimmed.

  • Convergence Investment Partners's largest Q4 2025 buy was CarGurus: 97,585 shares worth $3.74M.
  • Convergence Investment Partners added most to Micron Technology in Q4 2025, an estimated $7.5M increase.
  • Convergence Investment Partners's biggest Q4 2025 reduction was Hewlett Packard, cutting an estimated $2.86M.
  • Convergence Investment Partners fully exited SolarEdge in Q4 2025, selling an estimated $3.03M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $503M portfolio in Q4 2025.
  • Convergence Investment Partners opened 56 new positions and closed 64 in Q4 2025.
  • Convergence Investment Partners's portfolio value rose 13% quarter-over-quarter to $503M.

Based on Convergence Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.