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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
+0.9%
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
$361M
AUM Growth
-$86.1M
Cap. Flow
-$78.1M
Cap. Flow %
-21.62%
Top 10 Hldgs %
18.4%
Holding
313
New
63
Increased
40
Reduced
132
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.37M
2
CSCO icon
Cisco
CSCO
+$2.84M
3
CALM icon
Cal-Maine
CALM
+$2.37M
4
WMB icon
Williams Companies
WMB
+$1.99M
5
SPOT icon
Spotify
SPOT
+$1.99M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M
2
NVDA icon
NVIDIA
NVDA
+$4.36M
3
HPE icon
Hewlett Packard
HPE
+$4.1M
4
DOCU
DocuSign
DOCU
+$3.78M
5
IDCC icon
InterDigital
IDCC
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 17.21%
3 Healthcare 12.88%
4 Communication Services 9.05%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
101
Coherent
COHR
$74.2B
$1.21M 0.34%
+18,638
New +$1.54M
HON icon
102
Honeywell
HON
$78B
$1.21M 0.33%
6,054
-230
-4% -$46.5K
NWE icon
103
NorthWestern Energy
NWE
$4.43B
$1.21M 0.33%
20,853
+84
+0.4% +$4.57K
HRB icon
104
H&R Block
HRB
$5.86B
$1.2M 0.33%
21,909
-227
-1% -$12.1K
UI icon
105
Ubiquiti
UI
$34.3B
$1.2M 0.33%
3,857
-2,712
-41% -$959K
RTX icon
106
RTX Corp
RTX
$301B
$1.18M 0.33%
8,943
-6,603
-42% -$837K
EXC icon
107
Exelon
EXC
$47B
$1.18M 0.33%
+25,622
New +$1.07M
C icon
108
Citigroup
C
$226B
$1.17M 0.32%
16,523
-6,396
-28% -$488K
ZM icon
109
Zoom
ZM
$30.6B
$1.13M 0.31%
+15,310
New +$1.22M
EQH icon
110
Equitable Holdings
EQH
$14.1B
$1.13M 0.31%
+21,633
New +$1.13M
UNP icon
111
Union Pacific
UNP
$174B
$1.11M 0.31%
4,693
+516
+12% +$124K
LNG icon
112
Cheniere Energy
LNG
$52.9B
$1.1M 0.31%
4,768
-6,940
-59% -$1.56M
PH icon
113
Parker-Hannifin
PH
$135B
$1.1M 0.31%
1,815
+1,419
+358% +$928K
MMM icon
114
3M
MMM
$94.3B
$1.1M 0.3%
+7,466
New +$1.1M
DBX icon
115
Dropbox
DBX
$8.12B
$1.09M 0.3%
+40,801
New +$1.19M
BWA icon
116
BorgWarner
BWA
$13.9B
$1.09M 0.3%
+38,021
New +$1.15M
TT icon
117
Trane Technologies
TT
$106B
$1.09M 0.3%
3,225
+2,618
+431% +$946K
GPI icon
118
Group 1 Automotive
GPI
$3.18B
$1.08M 0.3%
+2,815
New +$1.23M
STAG icon
119
STAG Industrial
STAG
$7.19B
$1.07M 0.3%
29,708
-14
-0% -$488
WRB icon
120
W.R. Berkley
WRB
$26.6B
$1.07M 0.3%
+14,995
New +$919K
UHS icon
121
Universal Health Services
UHS
$10.5B
$1.05M 0.29%
5,563
-3,246
-37% -$592K
HPE icon
122
Hewlett Packard
HPE
$70.5B
$1.04M 0.29%
67,097
-205,931
-75% -$4.1M
LAD icon
123
Lithia Motors
LAD
$8.26B
$1.02M 0.28%
+3,475
New +$1.18M
NTRS icon
124
Northern Trust
NTRS
$33.9B
$1.01M 0.28%
10,288
-15,138
-60% -$1.61M
SNX icon
125
TD Synnex
SNX
$20.2B
$1.01M 0.28%
+9,716
New +$1.3M
3 4
5
6 7

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Convergence Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Convergence Investment Partners held 313 positions worth $361M, down 19% from $447M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Convergence Investment Partners withdrew a net $78.1M in Q1 2025, closing 76 positions and reducing 132 holdings. Its most notable exit was DocuSign, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Cal-Maine worth $2.19M.

  • Convergence Investment Partners's largest Q1 2025 buy was Cal-Maine: 24,058 shares worth $2.19M.
  • Convergence Investment Partners added most to Qualcomm in Q1 2025, an estimated $3.37M increase.
  • Convergence Investment Partners's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $4.86M.
  • Convergence Investment Partners fully exited DocuSign in Q1 2025, selling an estimated $3.78M.
  • Convergence Investment Partners's ten largest holdings make up 18% of its $361M portfolio in Q1 2025.
  • Convergence Investment Partners opened 63 new positions and closed 76 in Q1 2025.
  • Convergence Investment Partners's portfolio value fell 19% quarter-over-quarter to $361M.

Based on Convergence Investment Partners's 13F filing for Q1 2025, filed 6 May 2025.