We are live on ! Find out more
CIP

Convergence Investment Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
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
$446M
AUM Growth
+$51.1M
Cap. Flow
+$9.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
19.69%
Holding
299
New
66
Increased
83
Reduced
94
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.42M
2
ADBE icon
Adobe
ADBE
+$3.41M
3
AEO icon
American Eagle Outfitters
AEO
+$3.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
5
FOX icon
Fox Class B
FOX
+$3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.31M
2
NFLX icon
Netflix
NFLX
+$3.85M
3
NTNX icon
Nutanix
NTNX
+$2.73M
4
CVNA icon
Carvana
CVNA
+$2.36M
5
HD icon
Home Depot
HD
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Financials 15.32%
3 Healthcare 10.78%
4 Communication Services 10.31%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$74.6B
$1.49M 0.33%
5,175
+4,193
+427% +$1.24M
HALO icon
102
Halozyme
HALO
$12.2B
$1.47M 0.33%
20,085
-7,390
-27% -$491K
APA icon
103
APA Corp
APA
$13.2B
$1.47M 0.33%
+60,608
New +$1.28M
ADM icon
104
Archer Daniels Midland
ADM
$36.9B
$1.47M 0.33%
+24,545
New +$1.44M
PRIM icon
105
Primoris Services
PRIM
$4.45B
$1.46M 0.33%
10,619
-6,361
-37% -$683K
TRV icon
106
Travelers Companies
TRV
$80.2B
$1.45M 0.32%
5,182
+530
+11% +$142K
SIG icon
107
Signet Jewelers
SIG
$3.76B
$1.45M 0.32%
+15,082
New +$1.29M
HOOD icon
108
Robinhood
HOOD
$83.9B
$1.44M 0.32%
10,076
-10,509
-51% -$1.15M
GDDY icon
109
GoDaddy
GDDY
$11.5B
$1.44M 0.32%
10,526
-2,605
-20% -$401K
BE icon
110
Bloom Energy
BE
$64.6B
$1.43M 0.32%
16,964
-27,815
-62% -$1.29M
HWM icon
111
Howmet Aerospace
HWM
$112B
$1.43M 0.32%
7,289
-529
-7% -$96.4K
OUT icon
112
Outfront Media
OUT
$5.5B
$1.43M 0.32%
78,040
-20,214
-21% -$367K
DINO icon
113
HF Sinclair
DINO
$14.5B
$1.41M 0.32%
+26,895
New +$1.27M
GD icon
114
General Dynamics
GD
$106B
$1.4M 0.32%
4,117
+369
+10% +$116K
STRL icon
115
Sterling Infrastructure
STRL
$16.7B
$1.4M 0.31%
4,116
-1,658
-29% -$471K
JBL icon
116
Jabil
JBL
$35.8B
$1.38M 0.31%
6,362
-8,278
-57% -$1.8M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 0.31%
2,741
-213
-7% -$103K
ORI icon
118
Old Republic International
ORI
$10.4B
$1.37M 0.31%
32,171
-20,713
-39% -$799K
JCI icon
119
Johnson Controls International
JCI
$92.2B
$1.36M 0.3%
12,338
-12,364
-50% -$1.32M
BIIB icon
120
Biogen
BIIB
$30.7B
$1.34M 0.3%
+9,583
New +$1.3M
CHRW icon
121
C.H. Robinson
CHRW
$17.5B
$1.33M 0.3%
10,025
-31
-0.3% -$3.64K
PNC icon
122
PNC Financial Services
PNC
$101B
$1.33M 0.3%
6,598
+35
+0.5% +$6.92K
HUM icon
123
Humana
HUM
$46.2B
$1.33M 0.3%
5,093
+1,926
+61% +$506K
TPC
124
Tutor Perini Cor
TPC
$5.21B
$1.31M 0.3%
+20,048
New +$1.12M
ECG
125
Everus Construction Group
ECG
$6.99B
$1.31M 0.29%
+15,293
New +$1.14M
3 4
5
6 7

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Convergence Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Convergence Investment Partners held 299 positions worth $446M, up 13% from $394M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners's Q3 2025 filing shows 66 new, 83 increased, 94 reduced and 49 closed positions. Its largest new stake was Adobe: 9,495 shares worth $3.35M. The largest sale was Cisco, an estimated $4.31M.

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

  • Convergence Investment Partners's largest Q3 2025 buy was Adobe: 9,495 shares worth $3.35M.
  • Convergence Investment Partners added most to Apple in Q3 2025, an estimated $4.42M increase.
  • Convergence Investment Partners's biggest Q3 2025 reduction was Cisco, cutting an estimated $4.31M.
  • Convergence Investment Partners fully exited Nutanix in Q3 2025, selling an estimated $2.73M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $446M portfolio in Q3 2025.
  • Convergence Investment Partners opened 66 new positions and closed 49 in Q3 2025.
  • Convergence Investment Partners's portfolio value rose 13% quarter-over-quarter to $446M.

Based on Convergence Investment Partners's 13F filing for Q3 2025, filed 4 Nov 2025.