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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
+18.06%
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
$394M
AUM Growth
+$33.2M
Cap. Flow
-$8.86M
Cap. Flow %
-2.25%
Top 10 Hldgs %
19.98%
Holding
291
New
54
Increased
62
Reduced
115
Closed
58

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.46M
2
KLAC icon
KLA
KLAC
+$3.16M
3
ADI icon
Analog Devices
ADI
+$3.07M
4
KD icon
Kyndryl
KD
+$2.26M
5
PEGA icon
Pegasystems
PEGA
+$2.22M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.26M
2
FOXA icon
Fox Class A
FOXA
+$2.52M
3
TSN icon
Tyson Foods
TSN
+$2.27M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 16.7%
3 Healthcare 11.16%
4 Communication Services 9.41%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
76
VICI Properties
VICI
$29.4B
$1.7M 0.43%
52,040
+541
+1% +$17.2K
LMT icon
77
Lockheed Martin
LMT
$136B
$1.68M 0.43%
3,634
-23
-0.6% -$10.8K
EXEL icon
78
Exelixis
EXEL
$13.4B
$1.68M 0.43%
38,111
+1,105
+3% +$44.2K
FLR icon
79
Fluor
FLR
$7.96B
$1.63M 0.41%
+31,723
New +$1.27M
USB icon
80
US Bancorp
USB
$99.6B
$1.61M 0.41%
+35,555
New +$1.49M
OUT icon
81
Outfront Media
OUT
$5.5B
$1.6M 0.41%
98,254
+996
+1% +$15.6K
MOS icon
82
The Mosaic Company
MOS
$7.33B
$1.6M 0.41%
+43,803
New +$1.4M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$1.59M 0.4%
8,985
-384
-4% -$63.5K
COR icon
84
Cencora
COR
$61.2B
$1.59M 0.4%
5,294
-1,452
-22% -$418K
VZ icon
85
Verizon
VZ
$196B
$1.57M 0.4%
36,220
-361
-1% -$15.6K
CVLT icon
86
Commault Systems
CVLT
$5.61B
$1.51M 0.38%
8,664
+3,540
+69% +$604K
PSX icon
87
Phillips 66
PSX
$81.4B
$1.47M 0.37%
12,290
-175
-1% -$19.6K
DBX icon
88
Dropbox
DBX
$8.12B
$1.46M 0.37%
51,072
+10,271
+25% +$291K
HWM icon
89
Howmet Aerospace
HWM
$112B
$1.46M 0.37%
7,818
+548
+8% +$84.3K
SCHW
90
Charles Schwab
SCHW
$187B
$1.44M 0.36%
15,730
-4,884
-24% -$409K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.43M 0.36%
2,954
-3,428
-54% -$1.74M
HALO icon
92
Halozyme
HALO
$12.2B
$1.43M 0.36%
27,475
-1,064
-4% -$60.5K
SCCO icon
93
Southern Copper
SCCO
$166B
$1.38M 0.35%
14,158
-171
-1% -$15.1K
BKH icon
94
Black Hills Corp
BKH
$5.69B
$1.37M 0.35%
24,463
+42
+0.2% +$2.46K
HPE icon
95
Hewlett Packard
HPE
$70.5B
$1.37M 0.35%
67,065
-32
-0% -$536
WRB icon
96
W.R. Berkley
WRB
$26.6B
$1.35M 0.34%
18,417
+3,422
+23% +$245K
STRL icon
97
Sterling Infrastructure
STRL
$16.7B
$1.33M 0.34%
5,774
+60
+1% +$10.5K
CMCSA icon
98
Comcast
CMCSA
$90B
$1.33M 0.34%
37,265
+4,018
+12% +$139K
PRIM icon
99
Primoris Services
PRIM
$4.45B
$1.32M 0.34%
16,980
+3,195
+23% +$217K
BWA icon
100
BorgWarner
BWA
$13.9B
$1.32M 0.33%
39,457
+1,436
+4% +$44K
2 3
4
5 6

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Convergence Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Convergence Investment Partners held 291 positions worth $394M, up 9.2% from $361M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners's Q2 2025 filing shows 54 new, 62 increased, 115 reduced and 58 closed positions. Its largest new stake was KLA: 41,960 shares worth $3.76M. The largest sale was Qualcomm, an estimated $3.26M.

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

  • Convergence Investment Partners's largest Q2 2025 buy was KLA: 41,960 shares worth $3.76M.
  • Convergence Investment Partners added most to Netflix in Q2 2025, an estimated $3.46M increase.
  • Convergence Investment Partners's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $3.26M.
  • Convergence Investment Partners fully exited Fox Class A in Q2 2025, selling an estimated $2.52M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $394M portfolio in Q2 2025.
  • Convergence Investment Partners opened 54 new positions and closed 58 in Q2 2025.
  • Convergence Investment Partners's portfolio value rose 9.2% quarter-over-quarter to $394M.

Based on Convergence Investment Partners's 13F filing for Q2 2025, filed 1 Aug 2025.