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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
BIIB icon
76
Biogen
BIIB
$32.2B
$5.04M 0.48%
23,321
+9,764
+72% +$1.87M
ADSK icon
77
Autodesk
ADSK
$45.6B
$4.95M 0.47%
+25,459
New +$5.81M
ZION icon
78
Zions Bancorporation
ZION
$9.69B
$4.89M 0.46%
+70,623
New +$4.45M
ABBV icon
79
AbbVie
ABBV
$464B
$4.85M 0.46%
19,281
-592
-3% -$127K
CNC icon
80
Centene
CNC
$33.2B
$4.68M 0.44%
+72,957
New +$3.9M
ENS icon
81
EnerSys
ENS
$6.3B
$4.66M 0.44%
19,929
+6,383
+47% +$1.39M
MYRG icon
82
MYR Group
MYRG
$4.32B
$4.65M 0.44%
+9,286
New +$3.81M
VRT icon
83
Vertiv
VRT
$93.2B
$4.61M 0.44%
+13,763
New +$4.36M
HWM icon
84
Howmet Aerospace
HWM
$89.8B
$4.56M 0.43%
16,955
+8,037
+90% +$2.06M
AEO icon
85
American Eagle Outfitters
AEO
$2.51B
$4.47M 0.42%
259,634
+75,412
+41% +$1.31M
CFG icon
86
Citizens Financial Group
CFG
$28.6B
$4.45M 0.42%
+63,472
New +$4.09M
SCCO icon
87
Southern Copper
SCCO
$166B
$4.45M 0.42%
25,824
+2,527
+11% +$454K
CATY icon
88
Cathay General Bancorp
CATY
$4.16B
$4.45M 0.42%
71,716
+27,400
+62% +$1.55M
LXP icon
89
LXP Industrial Trust
LXP
$3.59B
$4.3M 0.41%
79,818
+19,412
+32% +$999K
APA icon
90
APA Corp
APA
$15.8B
$4.28M 0.41%
131,535
+50,867
+63% +$1.91M
MLI icon
91
Mueller Industries
MLI
$13.4B
$4.25M 0.4%
69,194
+28,934
+72% +$1.9M
AER icon
92
AerCap
AER
$22.5B
$4.24M 0.4%
29,107
+17,604
+153% +$2.5M
ST icon
93
Sensata Technologies
ST
$6.18B
$4.23M 0.4%
88,662
+24,417
+38% +$1.1M
EBAY icon
94
eBay
EBAY
$49.9B
$4.23M 0.4%
37,874
+20,969
+124% +$2.24M
PWR icon
95
Quanta Services
PWR
$93.2B
$4.19M 0.4%
+5,825
New +$3.98M
IBKR icon
96
Interactive Brokers
IBKR
$40.2B
$4.17M 0.4%
47,879
+17,831
+59% +$1.48M
TXT icon
97
Textron
TXT
$14B
$4.14M 0.39%
45,090
+23,538
+109% +$2.14M
FIX icon
98
Comfort Systems
FIX
$56.1B
$4.11M 0.39%
2,076
+462
+29% +$838K
EME icon
99
Emcor
EME
$32.4B
$4.1M 0.39%
4,942
+1,836
+59% +$1.55M
KMT icon
100
Kennametal
KMT
$2.29B
$4.01M 0.38%
+114,304
New +$4.16M
2 3
4
5 6

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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.