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CIP

Convergence Investment Partners Portfolio holdings

AUM $611M
1-Year Est. Return 61.48%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+61.48%
3 Year Est. Return
+199.5%
5 Year Est. Return
+275.62%
10 Year Est. Return
+998.75%
AUM
$611M
AUM Growth
+$108M
Cap. Flow
+$98.9M
Cap. Flow %
16.2%
Top 10 Hldgs %
18.42%
Holding
289
New
47
Increased
107
Reduced
79
Closed
54

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.16M
2
SNDK
Sandisk
SNDK
+$5.39M
3
WDC icon
Western Digital
WDC
+$5.27M
4
NTRS icon
Northern Trust
NTRS
+$5.2M
5
AMZN icon
Amazon
AMZN
+$5.19M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.61M
2
APH icon
Amphenol
APH
+$3.39M
3
ADBE icon
Adobe
ADBE
+$3.26M
4
CAT icon
Caterpillar
CAT
+$3.07M
5
KD icon
Kyndryl
KD
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Financials 13.68%
3 Healthcare 11.61%
4 Consumer Discretionary 9.73%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$58.5B
$2.45M 0.4%
7,789
+1,869
+32% +$653K
LMT icon
77
Lockheed Martin
LMT
$119B
$2.44M 0.4%
4,037
+94
+2% +$57.9K
HALO icon
78
Halozyme
HALO
$9.23B
$2.43M 0.4%
37,599
+6,748
+22% +$476K
POWL icon
79
Powell Industries
POWL
$8.77B
$2.36M 0.39%
13,098
-159
-1% -$26K
ENS icon
80
EnerSys
ENS
$7.34B
$2.35M 0.39%
13,546
+3,332
+33% +$564K
LOW icon
81
Lowe's Companies
LOW
$115B
$2.31M 0.38%
9,761
-630
-6% -$164K
EME icon
82
Emcor
EME
$33.6B
$2.29M 0.38%
+3,106
New +$2.26M
ST icon
83
Sensata Technologies
ST
$6.68B
$2.26M 0.37%
64,245
+23,805
+59% +$842K
TPC
84
Tutor Perini Cor
TPC
$4.58B
$2.24M 0.37%
29,066
+8,236
+40% +$630K
MLI icon
85
Mueller Industries
MLI
$13.9B
$2.23M 0.37%
40,260
+13,190
+49% +$791K
FIX icon
86
Comfort Systems
FIX
$63B
$2.23M 0.36%
+1,614
New +$2.05M
CATY icon
87
Cathay General Bancorp
CATY
$4.11B
$2.21M 0.36%
44,316
+13,223
+43% +$668K
ECG
88
Everus Construction Group
ECG
$6.99B
$2.18M 0.36%
18,505
+5,196
+39% +$538K
MCK icon
89
McKesson
MCK
$95.3B
$2.18M 0.36%
2,521
-332
-12% -$296K
HD icon
90
Home Depot
HD
$330B
$2.18M 0.36%
6,613
-41
-0.6% -$14.9K
GMED icon
91
Globus Medical
GMED
$10.2B
$2.17M 0.35%
+25,132
New +$2.26M
VICR icon
92
Vicor
VICR
$9.91B
$2.14M 0.35%
13,307
-1,573
-11% -$260K
ATMU icon
93
Atmus Filtration Technologies
ATMU
$4.29B
$2.14M 0.35%
+37,691
New +$2.23M
PEGA icon
94
Pegasystems
PEGA
$4.27B
$2.13M 0.35%
50,113
-5,392
-10% -$250K
DBX icon
95
Dropbox
DBX
$6.69B
$2.11M 0.35%
92,775
+39,209
+73% +$996K
MS icon
96
Morgan Stanley
MS
$343B
$2.1M 0.34%
12,742
+174
+1% +$30.1K
M icon
97
Macy's
M
$6.4B
$2.1M 0.34%
115,882
+73,638
+174% +$1.49M
OUT icon
98
Outfront Media
OUT
$5.62B
$2.07M 0.34%
78,004
+537
+0.7% +$14K
NRG icon
99
NRG Energy
NRG
$29.5B
$2.06M 0.34%
14,076
-5,381
-28% -$847K
HWM icon
100
Howmet Aerospace
HWM
$112B
$2.06M 0.34%
8,918
+3,895
+78% +$908K
2 3
4
5 6

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Convergence Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Convergence Investment Partners held 289 positions worth $611M, up 21% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Convergence Investment Partners deployed $98.9M of net new capital in Q1 2026, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was Sandisk: 9,535 shares worth $6.06M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $3.61M trimmed.

  • Convergence Investment Partners's largest Q1 2026 buy was Sandisk: 9,535 shares worth $6.06M.
  • Convergence Investment Partners added most to Advanced Micro Devices in Q1 2026, an estimated $8.16M increase.
  • Convergence Investment Partners's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $3.61M.
  • Convergence Investment Partners fully exited Amphenol in Q1 2026, selling an estimated $3.39M.
  • Convergence Investment Partners's ten largest holdings make up 18% of its $611M portfolio in Q1 2026.
  • Convergence Investment Partners opened 47 new positions and closed 54 in Q1 2026.
  • Convergence Investment Partners's portfolio value rose 21% quarter-over-quarter to $611M.

Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.