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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
+37.26%
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
$1.06B
AUM Growth
+$444M
Cap. Flow
+$278M
Cap. Flow %
26.32%
Top 10 Hldgs %
20.24%
Holding
292
New
57
Increased
107
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.1M
2
ADI icon
Analog Devices
ADI
+$12.6M
3
ADBE icon
Adobe
ADBE
+$9.59M
4
ANET icon
Arista Networks
ANET
+$7.81M
5
AMZN icon
Amazon
AMZN
+$7.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.75M
2
MU icon
Micron Technology
MU
+$5.72M
3
WDC icon
Western Digital
WDC
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.01M
5
AVGO icon
Broadcom
AVGO
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Financials 13.31%
3 Healthcare 11.05%
4 Consumer Discretionary 9%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
101
First Bancorp
FBP
$4.22B
$3.89M 0.37%
+149,368
New +$3.59M
WTFC icon
102
Wintrust Financial
WTFC
$10B
$3.86M 0.37%
23,992
+11,994
+100% +$1.8M
FDX icon
103
FedEx
FDX
$72.9B
$3.8M 0.36%
12,143
+4,800
+65% +$1.74M
BWA icon
104
BorgWarner
BWA
$13.1B
$3.76M 0.36%
56,690
+28,345
+100% +$1.8M
CBOE icon
105
Cboe Global Markets
CBOE
$28B
$3.75M 0.36%
+15,435
New +$4.72M
AGX icon
106
Argan
AGX
$5.36B
$3.69M 0.35%
+4,624
New +$3.08M
SYF icon
107
Synchrony
SYF
$24.4B
$3.69M 0.35%
48,517
+11,911
+33% +$875K
GILD icon
108
Gilead Sciences
GILD
$185B
$3.69M 0.35%
29,203
-657
-2% -$86.6K
FTDR icon
109
Frontdoor
FTDR
$5.51B
$3.61M 0.34%
46,498
+23,578
+103% +$1.51M
CARG icon
110
CarGurus
CARG
$3.02B
$3.48M 0.33%
102,074
-39,233
-28% -$1.27M
TIGO icon
111
Millicom
TIGO
$16.1B
$3.45M 0.33%
+38,041
New +$3.2M
LSTR icon
112
Landstar System
LSTR
$5.8B
$3.43M 0.33%
+16,587
New +$3.17M
ES icon
113
Eversource Energy
ES
$25.9B
$3.4M 0.32%
47,062
+21,282
+83% +$1.47M
FE icon
114
FirstEnergy
FE
$26.4B
$3.35M 0.32%
70,549
+44,996
+176% +$2.14M
F icon
115
Ford
F
$54.7B
$3.26M 0.31%
234,501
+91,310
+64% +$1.23M
BKNG icon
116
Booking.com
BKNG
$129B
$3.19M 0.3%
17,871
+8,846
+98% +$1.51M
NJR icon
117
New Jersey Resources
NJR
$5.45B
$3.17M 0.3%
+56,576
New +$3.17M
FCX icon
118
Freeport-McMoran
FCX
$102B
$3.16M 0.3%
50,251
+22,742
+83% +$1.46M
CSTM icon
119
Constellium
CSTM
$3.56B
$3.14M 0.3%
98,631
+33,078
+50% +$1.07M
KMX icon
120
CarMax
KMX
$8.3B
$3.12M 0.3%
58,946
+18,357
+45% +$799K
MCK icon
121
McKesson
MCK
$103B
$3.09M 0.29%
4,089
+1,568
+62% +$1.24M
AZZ icon
122
AZZ Inc
AZZ
$4B
$3.04M 0.29%
19,602
+3,426
+21% +$487K
RGA icon
123
Reinsurance Group of America
RGA
$16.2B
$3.03M 0.29%
14,251
+5,713
+67% +$1.19M
UPS icon
124
United Parcel Service
UPS
$85.6B
$3M 0.28%
+27,883
New +$2.9M
DINO icon
125
HF Sinclair
DINO
$20.6B
$2.97M 0.28%
42,660
+27,012
+173% +$1.8M
3 4
5
6 7

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Convergence Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Convergence Investment Partners held 292 positions worth $1.06B, up 73% from $611M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners deployed $278M of net new capital in Q2 2026, opening 57 new positions and adding to 107 existing holdings. Its largest new stake was Analog Devices: 31,878 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.75M trimmed.

  • Convergence Investment Partners's largest Q2 2026 buy was Analog Devices: 31,878 shares worth $12.7M.
  • Convergence Investment Partners added most to NVIDIA in Q2 2026, an estimated $18.1M increase.
  • Convergence Investment Partners's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $5.75M.
  • Convergence Investment Partners fully exited Charles Schwab in Q2 2026, selling an estimated $3.32M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2026.
  • Convergence Investment Partners opened 57 new positions and closed 51 in Q2 2026.
  • Convergence Investment Partners's portfolio value rose 73% quarter-over-quarter to $1.06B.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.