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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
+0.9%
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
$361M
AUM Growth
-$86.1M
Cap. Flow
-$78.1M
Cap. Flow %
-21.62%
Top 10 Hldgs %
18.4%
Holding
313
New
63
Increased
40
Reduced
132
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.37M
2
CSCO icon
Cisco
CSCO
+$2.84M
3
CALM icon
Cal-Maine
CALM
+$2.37M
4
WMB icon
Williams Companies
WMB
+$1.99M
5
SPOT icon
Spotify
SPOT
+$1.99M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M
2
NVDA icon
NVIDIA
NVDA
+$4.36M
3
HPE icon
Hewlett Packard
HPE
+$4.1M
4
DOCU
DocuSign
DOCU
+$3.78M
5
IDCC icon
InterDigital
IDCC
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 17.21%
3 Healthcare 12.88%
4 Communication Services 9.05%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$390B
$1.48M 0.41%
20,422
-3,456
-14% -$272K
MRK icon
77
Merck
MRK
$318B
$1.48M 0.41%
16,540
+1,017
+7% +$95K
STT icon
78
State Street
STT
$50.7B
$1.48M 0.41%
16,564
+600
+4% +$57.3K
NTAP icon
79
NetApp
NTAP
$37.2B
$1.48M 0.41%
16,883
-20,307
-55% -$2.24M
BKH icon
80
Black Hills Corp
BKH
$5.69B
$1.48M 0.41%
24,421
+351
+1% +$20.8K
GLW icon
81
Corning
GLW
$143B
$1.47M 0.41%
32,140
-3,214
-9% -$159K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$1.46M 0.41%
9,369
-3,848
-29% -$705K
PM icon
83
Philip Morris
PM
$295B
$1.45M 0.4%
9,117
+675
+8% +$95.6K
CTSH icon
84
Cognizant
CTSH
$26B
$1.4M 0.39%
+18,251
New +$1.49M
CMI icon
85
Cummins
CMI
$88.7B
$1.38M 0.38%
4,414
+91
+2% +$32.1K
IP icon
86
International Paper
IP
$22B
$1.38M 0.38%
25,863
-7,276
-22% -$398K
CFG icon
87
Citizens Financial Group
CFG
$30.6B
$1.38M 0.38%
+33,616
New +$1.5M
EXEL icon
88
Exelixis
EXEL
$13.4B
$1.37M 0.38%
37,006
+13,518
+58% +$482K
MRVL icon
89
Marvell Technology
MRVL
$196B
$1.32M 0.37%
21,463
-32,848
-60% -$3.19M
CNC icon
90
Centene
CNC
$32.5B
$1.32M 0.37%
21,743
+8,360
+62% +$505K
PPC icon
91
Pilgrim's Pride
PPC
$6.54B
$1.32M 0.37%
24,214
-17,815
-42% -$891K
AMRX icon
92
Amneal Pharmaceuticals
AMRX
$5.79B
$1.3M 0.36%
155,119
-52,890
-25% -$441K
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.29M 0.36%
10,428
+2,043
+24% +$267K
AMCR icon
94
Amcor
AMCR
$22.1B
$1.28M 0.36%
26,459
+7,785
+42% +$383K
SCCO icon
95
Southern Copper
SCCO
$166B
$1.28M 0.35%
14,329
-1,192
-8% -$107K
OVV icon
96
Ovintiv
OVV
$16.4B
$1.27M 0.35%
+29,697
New +$1.27M
GD icon
97
General Dynamics
GD
$106B
$1.25M 0.35%
+4,602
New +$1.2M
HUM icon
98
Humana
HUM
$46.2B
$1.25M 0.35%
+4,725
New +$1.28M
BKNG icon
99
Booking.com
BKNG
$161B
$1.23M 0.34%
6,675
+100
+2% +$19.1K
CMCSA icon
100
Comcast
CMCSA
$90B
$1.23M 0.34%
33,247
-1,235
-4% -$44.6K
2 3
4
5 6

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Convergence Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Convergence Investment Partners held 313 positions worth $361M, down 19% from $447M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Convergence Investment Partners withdrew a net $78.1M in Q1 2025, closing 76 positions and reducing 132 holdings. Its most notable exit was DocuSign, an estimated $3.78M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Cal-Maine worth $2.19M.

  • Convergence Investment Partners's largest Q1 2025 buy was Cal-Maine: 24,058 shares worth $2.19M.
  • Convergence Investment Partners added most to Qualcomm in Q1 2025, an estimated $3.37M increase.
  • Convergence Investment Partners's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $4.86M.
  • Convergence Investment Partners fully exited DocuSign in Q1 2025, selling an estimated $3.78M.
  • Convergence Investment Partners's ten largest holdings make up 18% of its $361M portfolio in Q1 2025.
  • Convergence Investment Partners opened 63 new positions and closed 76 in Q1 2025.
  • Convergence Investment Partners's portfolio value fell 19% quarter-over-quarter to $361M.

Based on Convergence Investment Partners's 13F filing for Q1 2025, filed 6 May 2025.