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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
+18.06%
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
$394M
AUM Growth
+$33.2M
Cap. Flow
-$8.86M
Cap. Flow %
-2.25%
Top 10 Hldgs %
19.98%
Holding
291
New
54
Increased
62
Reduced
115
Closed
58

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.46M
2
KLAC icon
KLA
KLAC
+$3.16M
3
ADI icon
Analog Devices
ADI
+$3.07M
4
KD icon
Kyndryl
KD
+$2.26M
5
PEGA icon
Pegasystems
PEGA
+$2.22M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.26M
2
FOXA icon
Fox Class A
FOXA
+$2.52M
3
TSN icon
Tyson Foods
TSN
+$2.27M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 16.7%
3 Healthcare 11.16%
4 Communication Services 9.41%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$68.7B
$1.32M 0.33%
+44,811
New +$1.23M
HON icon
102
Honeywell
HON
$78B
$1.32M 0.33%
6,002
-52
-0.9% -$10.5K
ROK icon
103
Rockwell Automation
ROK
$49B
$1.31M 0.33%
+3,953
New +$1.13M
GLW icon
104
Corning
GLW
$143B
$1.3M 0.33%
24,791
-7,349
-23% -$344K
MRK icon
105
Merck
MRK
$318B
$1.3M 0.33%
16,414
-126
-0.8% -$10K
AMRX icon
106
Amneal Pharmaceuticals
AMRX
$5.79B
$1.29M 0.33%
159,769
+4,650
+3% +$35.1K
RTX icon
107
RTX Corp
RTX
$301B
$1.29M 0.33%
8,818
-125
-1% -$16.7K
MTZ icon
108
MasTec
MTZ
$21.9B
$1.29M 0.33%
7,555
+2,666
+55% +$384K
EQH icon
109
Equitable Holdings
EQH
$14.1B
$1.29M 0.33%
22,949
+1,316
+6% +$67.7K
MPC icon
110
Marathon Petroleum
MPC
$83.7B
$1.29M 0.33%
7,739
+1,574
+26% +$236K
RMD icon
111
ResMed
RMD
$30.7B
$1.28M 0.32%
+4,947
New +$1.18M
EPR icon
112
EPR Properties
EPR
$4.77B
$1.25M 0.32%
+21,468
New +$1.13M
GEN icon
113
Gen Digital
GEN
$17.5B
$1.25M 0.32%
42,442
-42,481
-50% -$1.16M
GEV icon
114
GE Vernova
GEV
$264B
$1.25M 0.32%
2,358
-470
-17% -$196K
TRV icon
115
Travelers Companies
TRV
$80.2B
$1.24M 0.32%
4,652
+3,845
+476% +$1.01M
LNG icon
116
Cheniere Energy
LNG
$52.9B
$1.24M 0.32%
5,104
+336
+7% +$77.8K
SPG icon
117
Simon Property Group
SPG
$72.3B
$1.23M 0.31%
7,624
-3,922
-34% -$620K
COHR icon
118
Coherent
COHR
$74.2B
$1.23M 0.31%
13,732
-4,906
-26% -$353K
PNC icon
119
PNC Financial Services
PNC
$101B
$1.22M 0.31%
6,563
-4,604
-41% -$779K
TBBK icon
120
The Bancorp
TBBK
$2.84B
$1.22M 0.31%
+21,447
New +$1.08M
UAL icon
121
United Airlines
UAL
$42.1B
$1.21M 0.31%
15,202
+4,882
+47% +$360K
PTCT icon
122
PTC Therapeutics
PTCT
$6.12B
$1.21M 0.31%
+24,679
New +$1.17M
APH icon
123
Amphenol
APH
$209B
$1.19M 0.3%
+12,070
New +$987K
CPRX
124
DELISTED
Catalyst Pharmaceutical
CPRX
$1.19M 0.3%
+54,906
New +$1.3M
CL icon
125
Colgate-Palmolive
CL
$74.4B
$1.18M 0.3%
+12,959
New +$1.18M
3 4
5
6 7

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Convergence Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Convergence Investment Partners held 291 positions worth $394M, up 9.2% from $361M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners's Q2 2025 filing shows 54 new, 62 increased, 115 reduced and 58 closed positions. Its largest new stake was KLA: 41,960 shares worth $3.76M. The largest sale was Qualcomm, an estimated $3.26M.

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

  • Convergence Investment Partners's largest Q2 2025 buy was KLA: 41,960 shares worth $3.76M.
  • Convergence Investment Partners added most to Netflix in Q2 2025, an estimated $3.46M increase.
  • Convergence Investment Partners's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $3.26M.
  • Convergence Investment Partners fully exited Fox Class A in Q2 2025, selling an estimated $2.52M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $394M portfolio in Q2 2025.
  • Convergence Investment Partners opened 54 new positions and closed 58 in Q2 2025.
  • Convergence Investment Partners's portfolio value rose 9.2% quarter-over-quarter to $394M.

Based on Convergence Investment Partners's 13F filing for Q2 2025, filed 1 Aug 2025.