We are live on ! Find out more
CIP

Convergence Investment Partners Portfolio holdings

AUM $611M
1-Year Est. Return 61.48%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+61.48%
3 Year Est. Return
+199.5%
5 Year Est. Return
+275.62%
10 Year Est. Return
+998.75%
AUM
$611M
AUM Growth
+$108M
Cap. Flow
+$98.9M
Cap. Flow %
16.2%
Top 10 Hldgs %
18.42%
Holding
289
New
47
Increased
107
Reduced
79
Closed
54

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.16M
2
SNDK
Sandisk
SNDK
+$5.39M
3
WDC icon
Western Digital
WDC
+$5.27M
4
NTRS icon
Northern Trust
NTRS
+$5.2M
5
AMZN icon
Amazon
AMZN
+$5.19M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.61M
2
APH icon
Amphenol
APH
+$3.39M
3
ADBE icon
Adobe
ADBE
+$3.26M
4
CAT icon
Caterpillar
CAT
+$3.07M
5
KD icon
Kyndryl
KD
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Financials 13.68%
3 Healthcare 11.61%
4 Consumer Discretionary 9.73%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
126
Matsons
MATX
$6.44B
$1.71M 0.28%
+10,442
New +$1.62M
NTAP icon
127
NetApp
NTAP
$32.6B
$1.7M 0.28%
16,618
-7
-0% -$710
BKH icon
128
Black Hills Corp
BKH
$5.7B
$1.69M 0.28%
24,379
+510
+2% +$36.7K
KMX icon
129
CarMax
KMX
$8.19B
$1.69M 0.28%
+40,589
New +$1.78M
NEM icon
130
Newmont
NEM
$101B
$1.69M 0.28%
15,590
+975
+7% +$112K
LVS icon
131
Las Vegas Sands
LVS
$30.2B
$1.69M 0.28%
31,320
+27,579
+737% +$1.57M
WTFC icon
132
Wintrust Financial
WTFC
$10.6B
$1.67M 0.27%
+11,998
New +$1.74M
F icon
133
Ford
F
$56.5B
$1.65M 0.27%
143,191
+39,579
+38% +$521K
KEYS icon
134
Keysight
KEYS
$56.2B
$1.64M 0.27%
5,813
-3,415
-37% -$856K
FCX icon
135
Freeport-McMoran
FCX
$90.9B
$1.62M 0.26%
+27,509
New +$1.66M
CSTM icon
136
Constellium
CSTM
$4.08B
$1.61M 0.26%
65,553
-8,047
-11% -$191K
VICI icon
137
VICI Properties
VICI
$29B
$1.61M 0.26%
58,828
+25,720
+78% +$736K
CCL icon
138
Carnival Corporation Ltd
CCL
$34.9B
$1.6M 0.26%
+61,901
New +$1.8M
DDS icon
139
Dillards
DDS
$8.82B
$1.59M 0.26%
2,784
+437
+19% +$273K
JCI icon
140
Johnson Controls International
JCI
$87.9B
$1.59M 0.26%
12,146
+68
+0.6% +$8.78K
AER icon
141
AerCap
AER
$23.4B
$1.58M 0.26%
11,503
+932
+9% +$133K
CLX icon
142
Clorox
CLX
$11.3B
$1.55M 0.25%
14,999
+3,068
+26% +$348K
COHR icon
143
Coherent
COHR
$61.9B
$1.54M 0.25%
+6,481
New +$1.48M
EBAY icon
144
eBay
EBAY
$48.6B
$1.54M 0.25%
+16,905
New +$1.52M
BWA icon
145
BorgWarner
BWA
$13.1B
$1.54M 0.25%
28,345
+4,813
+20% +$254K
APP icon
146
Applovin
APP
$134B
$1.54M 0.25%
3,862
-1,354
-26% -$654K
BKNG icon
147
Booking.com
BKNG
$134B
$1.52M 0.25%
9,025
+1,975
+28% +$363K
DLR icon
148
Digital Realty Trust
DLR
$66.7B
$1.52M 0.25%
+8,426
New +$1.44M
RNR icon
149
RenaissanceRe
RNR
$13.6B
$1.5M 0.25%
+5,063
New +$1.47M
HL icon
150
Hecla Mining
HL
$10.2B
$1.48M 0.24%
79,658
+25,117
+46% +$565K
4 5
6
7 8

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

Convergence Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Convergence Investment Partners held 289 positions worth $611M, up 21% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Convergence Investment Partners deployed $98.9M of net new capital in Q1 2026, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was Sandisk: 9,535 shares worth $6.06M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $3.61M trimmed.

  • Convergence Investment Partners's largest Q1 2026 buy was Sandisk: 9,535 shares worth $6.06M.
  • Convergence Investment Partners added most to Advanced Micro Devices in Q1 2026, an estimated $8.16M increase.
  • Convergence Investment Partners's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $3.61M.
  • Convergence Investment Partners fully exited Amphenol in Q1 2026, selling an estimated $3.39M.
  • Convergence Investment Partners's ten largest holdings make up 18% of its $611M portfolio in Q1 2026.
  • Convergence Investment Partners opened 47 new positions and closed 54 in Q1 2026.
  • Convergence Investment Partners's portfolio value rose 21% quarter-over-quarter to $611M.

Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.