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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
+9.32%
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
$503M
AUM Growth
+$57.4M
Cap. Flow
+$32.1M
Cap. Flow %
6.39%
Top 10 Hldgs %
19.52%
Holding
306
New
56
Increased
90
Reduced
95
Closed
64

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.5M
2
JBL icon
Jabil
JBL
+$3.57M
3
CARG icon
CarGurus
CARG
+$3.52M
4
MPC icon
Marathon Petroleum
MPC
+$2.93M
5
ROK icon
Rockwell Automation
ROK
+$2.58M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$3.03M
2
KLAC icon
KLA
KLAC
+$2.97M
3
HPE icon
Hewlett Packard
HPE
+$2.86M
4
PLTR icon
Palantir
PLTR
+$2.81M
5
ANET icon
Arista Networks
ANET
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 15.3%
3 Healthcare 11.93%
4 Consumer Discretionary 9.98%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$106B
$1.57M 0.31%
4,671
+554
+13% +$189K
APA icon
102
APA Corp
APA
$13.2B
$1.57M 0.31%
64,083
+3,475
+6% +$84.1K
HBAN icon
103
Huntington Bancshares
HBAN
$35.5B
$1.56M 0.31%
89,791
+16,217
+22% +$266K
MLI icon
104
Mueller Industries
MLI
$15.2B
$1.55M 0.31%
27,070
+16,932
+167% +$910K
AER icon
105
AerCap
AER
$23.8B
$1.52M 0.3%
+10,571
New +$1.4M
DINO icon
106
HF Sinclair
DINO
$14.5B
$1.52M 0.3%
32,977
+6,082
+23% +$314K
BKNG icon
107
Booking.com
BKNG
$161B
$1.51M 0.3%
7,050
+1,750
+33% +$360K
CATY icon
108
Cathay General Bancorp
CATY
$4.24B
$1.5M 0.3%
+31,093
New +$1.5M
ENS icon
109
EnerSys
ENS
$6.99B
$1.5M 0.3%
+10,214
New +$1.36M
BG icon
110
Bunge Global
BG
$20.8B
$1.5M 0.3%
+16,804
New +$1.55M
AIG icon
111
American International
AIG
$41.3B
$1.49M 0.3%
+17,407
New +$1.39M
DBX icon
112
Dropbox
DBX
$8.12B
$1.49M 0.3%
53,566
-9,336
-15% -$272K
CHRW icon
113
C.H. Robinson
CHRW
$17.5B
$1.48M 0.29%
9,215
-810
-8% -$120K
EXPE icon
114
Expedia Group
EXPE
$37.3B
$1.47M 0.29%
5,190
+507
+11% +$125K
CMCSA icon
115
Comcast
CMCSA
$90B
$1.47M 0.29%
49,172
-7,437
-13% -$212K
PRIM icon
116
Primoris Services
PRIM
$4.45B
$1.46M 0.29%
11,799
+1,180
+11% +$154K
UGI icon
117
UGI
UGI
$7.33B
$1.46M 0.29%
39,131
+5,708
+17% +$202K
NEM icon
118
Newmont
NEM
$119B
$1.46M 0.29%
14,615
-4,865
-25% -$440K
AZZ icon
119
AZZ Inc
AZZ
$4.54B
$1.46M 0.29%
13,613
+4,451
+49% +$461K
TLN
120
Talen Energy Corp
TLN
$16.7B
$1.46M 0.29%
+3,891
New +$1.51M
ALB icon
121
Albemarle
ALB
$15.5B
$1.45M 0.29%
+10,245
New +$1.16M
JCI icon
122
Johnson Controls International
JCI
$92.2B
$1.45M 0.29%
12,078
-260
-2% -$29.9K
VZ icon
123
Verizon
VZ
$196B
$1.44M 0.29%
35,319
-662
-2% -$26.9K
ORI icon
124
Old Republic International
ORI
$10.4B
$1.44M 0.29%
31,506
-665
-2% -$28.9K
IESC icon
125
IES Holdings
IESC
$15.2B
$1.43M 0.28%
+3,681
New +$1.48M
3 4
5
6 7

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Convergence Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Convergence Investment Partners held 306 positions worth $503M, up 13% from $446M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners deployed $32.1M of net new capital in Q4 2025, opening 56 new positions and adding to 90 existing holdings. Its largest new stake was CarGurus: 97,585 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hewlett Packard, an estimated $2.86M trimmed.

  • Convergence Investment Partners's largest Q4 2025 buy was CarGurus: 97,585 shares worth $3.74M.
  • Convergence Investment Partners added most to Micron Technology in Q4 2025, an estimated $7.5M increase.
  • Convergence Investment Partners's biggest Q4 2025 reduction was Hewlett Packard, cutting an estimated $2.86M.
  • Convergence Investment Partners fully exited SolarEdge in Q4 2025, selling an estimated $3.03M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $503M portfolio in Q4 2025.
  • Convergence Investment Partners opened 56 new positions and closed 64 in Q4 2025.
  • Convergence Investment Partners's portfolio value rose 13% quarter-over-quarter to $503M.

Based on Convergence Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.