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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
+15.49%
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
$446M
AUM Growth
+$51.1M
Cap. Flow
+$9.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
19.69%
Holding
299
New
66
Increased
83
Reduced
94
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.42M
2
ADBE icon
Adobe
ADBE
+$3.41M
3
AEO icon
American Eagle Outfitters
AEO
+$3.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
5
FOX icon
Fox Class B
FOX
+$3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.31M
2
NFLX icon
Netflix
NFLX
+$3.85M
3
NTNX icon
Nutanix
NTNX
+$2.73M
4
CVNA icon
Carvana
CVNA
+$2.36M
5
HD icon
Home Depot
HD
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Financials 15.32%
3 Healthcare 10.78%
4 Communication Services 10.31%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$1.81M 0.41%
3,621
-13
-0.4% -$5.9K
BFH icon
77
Bread Financial
BFH
$4.38B
$1.8M 0.4%
32,236
+151
+0.5% +$9.32K
EA
78
DELISTED
Electronic Arts
EA
$1.79M 0.4%
8,883
+4,263
+92% +$706K
CMCSA icon
79
Comcast
CMCSA
$90B
$1.78M 0.4%
56,609
+19,344
+52% +$648K
TSLA icon
80
Tesla
TSLA
$1.3T
$1.77M 0.4%
3,972
+1,039
+35% +$360K
GRMN
81
Garmin
GRMN
$60B
$1.76M 0.4%
7,167
-2,044
-22% -$472K
CIEN icon
82
Ciena
CIEN
$58.4B
$1.73M 0.39%
+11,846
New +$1.21M
PTCT icon
83
PTC Therapeutics
PTCT
$6.12B
$1.71M 0.38%
27,928
+3,249
+13% +$169K
USB icon
84
US Bancorp
USB
$99.6B
$1.71M 0.38%
35,458
-97
-0.3% -$4.59K
SPG icon
85
Simon Property Group
SPG
$72.3B
$1.68M 0.38%
8,971
+1,347
+18% +$233K
SCCO icon
86
Southern Copper
SCCO
$166B
$1.67M 0.37%
14,117
-41
-0.3% -$4.02K
CALM icon
87
Cal-Maine
CALM
$3.99B
$1.66M 0.37%
17,654
-8,057
-31% -$860K
BWA icon
88
BorgWarner
BWA
$13.9B
$1.66M 0.37%
37,671
-1,786
-5% -$71.4K
NEM icon
89
Newmont
NEM
$119B
$1.64M 0.37%
19,480
+4,830
+33% +$337K
COR icon
90
Cencora
COR
$61.2B
$1.64M 0.37%
5,241
-53
-1% -$15.6K
GLW icon
91
Corning
GLW
$143B
$1.62M 0.36%
19,777
-5,014
-20% -$328K
VZ icon
92
Verizon
VZ
$196B
$1.58M 0.35%
35,981
-239
-0.7% -$10.3K
MPC icon
93
Marathon Petroleum
MPC
$83.7B
$1.58M 0.35%
8,181
+442
+6% +$77.7K
GTX icon
94
Garrett Motion
GTX
$5.57B
$1.57M 0.35%
+115,492
New +$1.46M
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$1.57M 0.35%
12,609
-3,884
-24% -$502K
RMD icon
96
ResMed
RMD
$30.7B
$1.54M 0.35%
5,616
+669
+14% +$183K
MA icon
97
Mastercard
MA
$493B
$1.53M 0.34%
2,683
+1,753
+188% +$1.01M
UAL icon
98
United Airlines
UAL
$42.1B
$1.51M 0.34%
15,637
+435
+3% +$41.8K
EIX icon
99
Edison International
EIX
$26.4B
$1.49M 0.34%
27,017
+10,901
+68% +$588K
BKH icon
100
Black Hills Corp
BKH
$5.69B
$1.49M 0.34%
24,247
-216
-0.9% -$12.7K
2 3
4
5 6

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Convergence Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Convergence Investment Partners held 299 positions worth $446M, up 13% from $394M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners's Q3 2025 filing shows 66 new, 83 increased, 94 reduced and 49 closed positions. Its largest new stake was Adobe: 9,495 shares worth $3.35M. The largest sale was Cisco, an estimated $4.31M.

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

  • Convergence Investment Partners's largest Q3 2025 buy was Adobe: 9,495 shares worth $3.35M.
  • Convergence Investment Partners added most to Apple in Q3 2025, an estimated $4.42M increase.
  • Convergence Investment Partners's biggest Q3 2025 reduction was Cisco, cutting an estimated $4.31M.
  • Convergence Investment Partners fully exited Nutanix in Q3 2025, selling an estimated $2.73M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $446M portfolio in Q3 2025.
  • Convergence Investment Partners opened 66 new positions and closed 49 in Q3 2025.
  • Convergence Investment Partners's portfolio value rose 13% quarter-over-quarter to $446M.

Based on Convergence Investment Partners's 13F filing for Q3 2025, filed 4 Nov 2025.