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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
HII icon
101
Huntington Ingalls Industries
HII
$11.6B
$2.05M 0.34%
+5,405
New +$2.23M
ACN icon
102
Accenture
ACN
$84.4B
$2.05M 0.34%
10,339
+9,477
+1,099% +$2.21M
GLW icon
103
Corning
GLW
$137B
$2.04M 0.33%
15,035
-10,120
-40% -$1.22M
AMRX icon
104
Amneal Pharmaceuticals
AMRX
$5.74B
$2.04M 0.33%
164,314
+17,884
+12% +$240K
PANW icon
105
Palo Alto Networks
PANW
$265B
$2.04M 0.33%
+12,721
New +$2.14M
AZZ icon
106
AZZ Inc
AZZ
$4.57B
$2.02M 0.33%
16,176
+2,563
+19% +$323K
IBKR icon
107
Interactive Brokers
IBKR
$40.5B
$2.02M 0.33%
30,048
-4,859
-14% -$347K
GRMN
108
Garmin
GRMN
$46.4B
$2.01M 0.33%
8,677
+4,158
+92% +$931K
CB icon
109
Chubb
CB
$134B
$2M 0.33%
6,125
+158
+3% +$50.7K
CF icon
110
CF Industries
CF
$19.8B
$2M 0.33%
15,374
-46
-0.3% -$4.69K
FSLY icon
111
Fastly Inc
FSLY
$3.2B
$1.95M 0.32%
+67,125
New +$1.1M
MCD icon
112
McDonald's
MCD
$186B
$1.95M 0.32%
6,269
+5,442
+658% +$1.73M
TXT icon
113
Textron
TXT
$16.4B
$1.89M 0.31%
+21,552
New +$2.01M
VZ icon
114
Verizon
VZ
$185B
$1.88M 0.31%
37,401
+2,082
+6% +$96.5K
CPRX
115
DELISTED
Catalyst Pharmaceutical
CPRX
$1.87M 0.31%
75,682
+39,092
+107% +$931K
TRV icon
116
Travelers Companies
TRV
$78.3B
$1.86M 0.3%
6,379
+1,940
+44% +$568K
PTCT icon
117
PTC Therapeutics
PTCT
$6.54B
$1.85M 0.3%
27,219
+26
+0.1% +$1.84K
AA icon
118
Alcoa
AA
$12B
$1.84M 0.3%
27,719
+1,750
+7% +$107K
USB icon
119
US Bancorp
USB
$98.4B
$1.82M 0.3%
35,057
+241
+0.7% +$13.2K
SPG icon
120
Simon Property Group
SPG
$73.7B
$1.81M 0.3%
9,712
+1,128
+13% +$215K
FITB
121
Fifth Third Bancorp
FITB
$51.2B
$1.79M 0.29%
38,584
-1,520
-4% -$74.9K
ES icon
122
Eversource Energy
ES
$28B
$1.79M 0.29%
+25,780
New +$1.82M
EXPE icon
123
Expedia Group
EXPE
$30.6B
$1.78M 0.29%
7,688
+2,498
+48% +$614K
RGA icon
124
Reinsurance Group of America
RGA
$15.4B
$1.74M 0.29%
8,538
+2,353
+38% +$487K
ZM icon
125
Zoom
ZM
$24.9B
$1.74M 0.29%
21,655
-17,291
-44% -$1.45M
3 4
5
6 7

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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.