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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
+10.75%
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
$447M
AUM Growth
+$76.7M
Cap. Flow
+$57M
Cap. Flow %
12.74%
Top 10 Hldgs %
21.2%
Holding
292
New
55
Increased
107
Reduced
85
Closed
42

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.04M
2
NVDA icon
NVIDIA
NVDA
+$3.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M
4
AMZN icon
Amazon
AMZN
+$2.99M
5
PLTR icon
Palantir
PLTR
+$2.68M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.72M
2
IBM icon
IBM
IBM
+$2.51M
3
BG icon
Bunge Global
BG
+$2.16M
4
MU icon
Micron Technology
MU
+$1.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Financials 16.46%
3 Healthcare 11.45%
4 Consumer Discretionary 10.48%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90B
$1.29M 0.29%
34,482
+4,890
+17% +$203K
PGR icon
127
Progressive
PGR
$125B
$1.28M 0.29%
5,336
+686
+15% +$173K
EIX icon
128
Edison International
EIX
$26.4B
$1.28M 0.29%
15,979
-145
-0.9% -$12.1K
NOG icon
129
Northern Oil and Gas
NOG
$2.35B
$1.27M 0.28%
+34,136
New +$1.34M
CHRW icon
130
C.H. Robinson
CHRW
$17.5B
$1.27M 0.28%
12,277
+2,011
+20% +$216K
ATMU icon
131
Atmus Filtration Technologies
ATMU
$4.18B
$1.2M 0.27%
30,621
+4,719
+18% +$191K
CF icon
132
CF Industries
CF
$17.3B
$1.2M 0.27%
+14,060
New +$1.22M
ALL icon
133
Allstate
ALL
$67.5B
$1.2M 0.27%
+6,222
New +$1.21M
HRB icon
134
H&R Block
HRB
$5.86B
$1.17M 0.26%
22,136
-246
-1% -$14.5K
GLPI icon
135
Gaming and Leisure Properties
GLPI
$12.8B
$1.16M 0.26%
24,010
+165
+0.7% +$8.26K
RGLD icon
136
Royal Gold
RGLD
$19.5B
$1.15M 0.26%
8,694
+3,757
+76% +$542K
SLVM icon
137
Sylvamo
SLVM
$1.63B
$1.13M 0.25%
14,260
+2,904
+26% +$251K
NWE icon
138
NorthWestern Energy
NWE
$4.43B
$1.11M 0.25%
20,769
-73
-0.4% -$3.97K
ETR icon
139
Entergy
ETR
$50B
$1.11M 0.25%
+14,612
New +$1.05M
DUOL icon
140
Duolingo
DUOL
$6.12B
$1.09M 0.24%
+3,377
New +$1.07M
UNH icon
141
UnitedHealth
UNH
$370B
$1.09M 0.24%
2,151
-11
-0.5% -$6.25K
UAL icon
142
United Airlines
UAL
$42.1B
$1.06M 0.24%
+10,936
New +$925K
JAZZ icon
143
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.03M 0.23%
+8,385
New +$988K
RMD icon
144
ResMed
RMD
$30.7B
$1.03M 0.23%
+4,487
New +$1.08M
PM icon
145
Philip Morris
PM
$295B
$1.02M 0.23%
8,442
-82
-1% -$10.3K
STAG icon
146
STAG Industrial
STAG
$7.19B
$1.01M 0.22%
29,722
-13,620
-31% -$498K
CCL icon
147
Carnival Corporation Ltd
CCL
$39.7B
$1M 0.22%
40,202
+14,165
+54% +$332K
DAL icon
148
Delta Air Lines
DAL
$60.1B
$999K 0.22%
+16,505
New +$975K
SR icon
149
Spire
SR
$4.85B
$971K 0.22%
+14,322
New +$960K
UPS icon
150
United Parcel Service
UPS
$88.9B
$957K 0.21%
7,591
+19
+0.3% +$2.5K
4 5
6
7 8

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Convergence Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Convergence Investment Partners held 292 positions worth $447M, up 21% from $371M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Convergence Investment Partners deployed $57M of net new capital in Q4 2024, opening 55 new positions and adding to 107 existing holdings. Its largest new stake was Marvell Technology: 54,311 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $2.72M trimmed.

  • Convergence Investment Partners's largest Q4 2024 buy was Marvell Technology: 54,311 shares worth $6M.
  • Convergence Investment Partners added most to NVIDIA in Q4 2024, an estimated $3.9M increase.
  • Convergence Investment Partners's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $2.72M.
  • Convergence Investment Partners fully exited Bunge Global in Q4 2024, selling an estimated $2.16M.
  • Convergence Investment Partners's ten largest holdings make up 21% of its $447M portfolio in Q4 2024.
  • Convergence Investment Partners opened 55 new positions and closed 42 in Q4 2024.
  • Convergence Investment Partners's portfolio value rose 21% quarter-over-quarter to $447M.

Based on Convergence Investment Partners's 13F filing for Q4 2024, filed 31 Jan 2025.