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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
+9.32%
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
$503M
AUM Growth
+$57.4M
Cap. Flow
+$32.1M
Cap. Flow %
6.39%
Top 10 Hldgs %
19.52%
Holding
306
New
56
Increased
90
Reduced
95
Closed
64

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.5M
2
JBL icon
Jabil
JBL
+$3.57M
3
CARG icon
CarGurus
CARG
+$3.52M
4
MPC icon
Marathon Petroleum
MPC
+$2.93M
5
ROK icon
Rockwell Automation
ROK
+$2.58M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$3.03M
2
KLAC icon
KLA
KLAC
+$2.97M
3
HPE icon
Hewlett Packard
HPE
+$2.86M
4
PLTR icon
Palantir
PLTR
+$2.81M
5
ANET icon
Arista Networks
ANET
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 15.3%
3 Healthcare 11.93%
4 Consumer Discretionary 9.98%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$2.07M 0.41%
26,079
+18,911
+264% +$1.49M
PTCT icon
77
PTC Therapeutics
PTCT
$6.12B
$2.07M 0.41%
27,193
-735
-3% -$53.4K
AMG icon
78
Affiliated Managers Group
AMG
$9.76B
$2.04M 0.41%
+7,066
New +$1.83M
COR icon
79
Cencora
COR
$61.2B
$2M 0.4%
5,920
+679
+13% +$231K
SCCO icon
80
Southern Copper
SCCO
$166B
$1.97M 0.39%
13,988
-129
-0.9% -$17.1K
CI icon
81
Cigna
CI
$74.6B
$1.95M 0.39%
7,098
+1,923
+37% +$539K
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.93M 0.38%
+11,380
New +$1.74M
MTB icon
83
M&T Bank
MTB
$36.2B
$1.91M 0.38%
+9,495
New +$1.81M
LMT icon
84
Lockheed Martin
LMT
$136B
$1.91M 0.38%
3,943
+322
+9% +$154K
FITB
85
Fifth Third Bancorp
FITB
$51.8B
$1.88M 0.37%
40,104
-2,495
-6% -$110K
KEYS icon
86
Keysight
KEYS
$58.3B
$1.88M 0.37%
+9,228
New +$1.71M
OUT icon
87
Outfront Media
OUT
$5.5B
$1.87M 0.37%
77,467
-573
-0.7% -$11.9K
CB icon
88
Chubb
CB
$135B
$1.86M 0.37%
5,967
+1,465
+33% +$428K
USB icon
89
US Bancorp
USB
$99.6B
$1.86M 0.37%
34,816
-642
-2% -$31.6K
AMRX icon
90
Amneal Pharmaceuticals
AMRX
$5.79B
$1.85M 0.37%
146,430
+49,513
+51% +$567K
FLEX icon
91
Flex
FLEX
$44.8B
$1.81M 0.36%
29,879
-16,053
-35% -$992K
NTAP icon
92
NetApp
NTAP
$37.2B
$1.78M 0.35%
16,625
-173
-1% -$19.8K
HPE icon
93
Hewlett Packard
HPE
$70.5B
$1.73M 0.34%
71,992
-121,330
-63% -$2.86M
DAL icon
94
Delta Air Lines
DAL
$60.1B
$1.69M 0.34%
24,344
+5,707
+31% +$357K
DELL icon
95
Dell
DELL
$293B
$1.68M 0.33%
+13,329
New +$1.88M
XYZ
96
Block Inc
XYZ
$47.5B
$1.67M 0.33%
+25,705
New +$1.77M
BKH icon
97
Black Hills Corp
BKH
$5.69B
$1.66M 0.33%
23,869
-378
-2% -$25.5K
VICR icon
98
Vicor
VICR
$10.2B
$1.63M 0.32%
+14,880
New +$1.26M
HAL icon
99
Halliburton
HAL
$26.6B
$1.61M 0.32%
+57,078
New +$1.51M
SPG icon
100
Simon Property Group
SPG
$72.3B
$1.59M 0.32%
8,584
-387
-4% -$70.3K
2 3
4
5 6

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Convergence Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Convergence Investment Partners held 306 positions worth $503M, up 13% from $446M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners deployed $32.1M of net new capital in Q4 2025, opening 56 new positions and adding to 90 existing holdings. Its largest new stake was CarGurus: 97,585 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hewlett Packard, an estimated $2.86M trimmed.

  • Convergence Investment Partners's largest Q4 2025 buy was CarGurus: 97,585 shares worth $3.74M.
  • Convergence Investment Partners added most to Micron Technology in Q4 2025, an estimated $7.5M increase.
  • Convergence Investment Partners's biggest Q4 2025 reduction was Hewlett Packard, cutting an estimated $2.86M.
  • Convergence Investment Partners fully exited SolarEdge in Q4 2025, selling an estimated $3.03M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $503M portfolio in Q4 2025.
  • Convergence Investment Partners opened 56 new positions and closed 64 in Q4 2025.
  • Convergence Investment Partners's portfolio value rose 13% quarter-over-quarter to $503M.

Based on Convergence Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.