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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
+10.75%
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
$447M
AUM Growth
+$76.7M
Cap. Flow
+$57M
Cap. Flow %
12.74%
Top 10 Hldgs %
21.2%
Holding
292
New
55
Increased
107
Reduced
85
Closed
42

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.04M
2
NVDA icon
NVIDIA
NVDA
+$3.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M
4
AMZN icon
Amazon
AMZN
+$2.99M
5
PLTR icon
Palantir
PLTR
+$2.68M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.72M
2
IBM icon
IBM
IBM
+$2.51M
3
BG icon
Bunge Global
BG
+$2.16M
4
MU icon
Micron Technology
MU
+$1.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Financials 16.46%
3 Healthcare 11.45%
4 Consumer Discretionary 10.48%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
101
Universal Health Services
UHS
$10.5B
$1.58M 0.35%
8,809
+2,610
+42% +$532K
MS icon
102
Morgan Stanley
MS
$340B
$1.57M 0.35%
12,524
+407
+3% +$50.1K
STT icon
103
State Street
STT
$50.7B
$1.57M 0.35%
15,964
-180
-1% -$17K
STRL icon
104
Sterling Infrastructure
STRL
$16.7B
$1.57M 0.35%
9,297
+3,002
+48% +$519K
CNX icon
105
CNX Resources
CNX
$5.2B
$1.56M 0.35%
+42,434
New +$1.56M
EXPE icon
106
Expedia Group
EXPE
$37.3B
$1.55M 0.35%
8,316
+2,617
+46% +$451K
MRK icon
107
Merck
MRK
$318B
$1.54M 0.35%
15,523
-7,516
-33% -$775K
VZ icon
108
Verizon
VZ
$196B
$1.52M 0.34%
37,923
-20,571
-35% -$868K
ALSN icon
109
Allison Transmission
ALSN
$9.82B
$1.51M 0.34%
13,950
+7,479
+116% +$817K
CMI icon
110
Cummins
CMI
$88.7B
$1.51M 0.34%
4,323
-12
-0.3% -$4.22K
THC icon
111
Tenet Healthcare
THC
$21.1B
$1.46M 0.33%
11,605
+2,351
+25% +$350K
UMBF icon
112
UMB Financial
UMBF
$11.1B
$1.46M 0.33%
12,951
+2,930
+29% +$339K
MWA icon
113
Mueller Water Products
MWA
$4.16B
$1.45M 0.32%
64,556
+20,016
+45% +$470K
CNR
114
Core Natural Resources Inc
CNR
$4.45B
$1.45M 0.32%
+13,552
New +$1.56M
IESC icon
115
IES Holdings
IESC
$15.2B
$1.41M 0.31%
7,010
+1,463
+26% +$352K
BKH icon
116
Black Hills Corp
BKH
$5.69B
$1.41M 0.31%
24,070
+1,730
+8% +$105K
GEV icon
117
GE Vernova
GEV
$264B
$1.37M 0.31%
+4,150
New +$1.3M
SCCO icon
118
Southern Copper
SCCO
$166B
$1.34M 0.3%
15,521
-2,554
-14% -$255K
HON icon
119
Honeywell
HON
$78B
$1.34M 0.3%
6,284
-69
-1% -$14.4K
CME icon
120
CME Group
CME
$94.8B
$1.34M 0.3%
5,760
+717
+14% +$165K
TMUS icon
121
T-Mobile US
TMUS
$190B
$1.31M 0.29%
5,954
+4,456
+297% +$1.01M
EEFT icon
122
Euronet Worldwide
EEFT
$2.7B
$1.31M 0.29%
12,720
+6,104
+92% +$621K
BKNG icon
123
Booking.com
BKNG
$161B
$1.31M 0.29%
6,575
+2,225
+51% +$428K
RGA icon
124
Reinsurance Group of America
RGA
$16.1B
$1.3M 0.29%
6,087
+1,850
+44% +$403K
UNM icon
125
Unum
UNM
$14.3B
$1.3M 0.29%
17,737
+1,661
+10% +$115K
3 4
5
6 7

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Convergence Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Convergence Investment Partners held 292 positions worth $447M, up 21% from $371M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Convergence Investment Partners deployed $57M of net new capital in Q4 2024, opening 55 new positions and adding to 107 existing holdings. Its largest new stake was Marvell Technology: 54,311 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $2.72M trimmed.

  • Convergence Investment Partners's largest Q4 2024 buy was Marvell Technology: 54,311 shares worth $6M.
  • Convergence Investment Partners added most to NVIDIA in Q4 2024, an estimated $3.9M increase.
  • Convergence Investment Partners's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $2.72M.
  • Convergence Investment Partners fully exited Bunge Global in Q4 2024, selling an estimated $2.16M.
  • Convergence Investment Partners's ten largest holdings make up 21% of its $447M portfolio in Q4 2024.
  • Convergence Investment Partners opened 55 new positions and closed 42 in Q4 2024.
  • Convergence Investment Partners's portfolio value rose 21% quarter-over-quarter to $447M.

Based on Convergence Investment Partners's 13F filing for Q4 2024, filed 31 Jan 2025.