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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
+0.9%
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
$361M
AUM Growth
-$86.1M
Cap. Flow
-$78.1M
Cap. Flow %
-21.62%
Top 10 Hldgs %
18.4%
Holding
313
New
63
Increased
40
Reduced
132
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.37M
2
CSCO icon
Cisco
CSCO
+$2.84M
3
CALM icon
Cal-Maine
CALM
+$2.37M
4
WMB icon
Williams Companies
WMB
+$1.99M
5
SPOT icon
Spotify
SPOT
+$1.99M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M
2
NVDA icon
NVIDIA
NVDA
+$4.36M
3
HPE icon
Hewlett Packard
HPE
+$4.1M
4
DOCU
DocuSign
DOCU
+$3.78M
5
IDCC icon
InterDigital
IDCC
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 17.21%
3 Healthcare 12.88%
4 Communication Services 9.05%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
126
Fidelity National Financial
FNF
$13.5B
$1.01M 0.28%
+15,452
New +$928K
WU icon
127
Western Union
WU
$2.21B
$985K 0.27%
+93,138
New +$987K
CIEN icon
128
Ciena
CIEN
$58.4B
$973K 0.27%
+16,098
New +$1.27M
TMUS icon
129
T-Mobile US
TMUS
$190B
$971K 0.27%
3,640
-2,314
-39% -$570K
JCI icon
130
Johnson Controls International
JCI
$92.2B
$968K 0.27%
+12,083
New +$993K
FIX icon
131
Comfort Systems
FIX
$59.6B
$965K 0.27%
+2,995
New +$1.21M
LNC icon
132
Lincoln National
LNC
$8.81B
$963K 0.27%
+26,815
New +$951K
RGLD icon
133
Royal Gold
RGLD
$19.5B
$959K 0.27%
5,868
-2,826
-33% -$415K
UNH icon
134
UnitedHealth
UNH
$370B
$959K 0.27%
1,831
-320
-15% -$164K
PFG icon
135
Principal Financial Group
PFG
$24.3B
$957K 0.26%
+11,343
New +$943K
EIX icon
136
Edison International
EIX
$26.4B
$951K 0.26%
16,146
+167
+1% +$9.6K
ZION icon
137
Zions Bancorporation
ZION
$10.3B
$949K 0.26%
19,031
-12,496
-40% -$673K
HWM icon
138
Howmet Aerospace
HWM
$112B
$943K 0.26%
+7,270
New +$923K
CADE
139
DELISTED
Cadence Bank
CADE
$936K 0.26%
+30,823
New +$1.02M
LII icon
140
Lennox International
LII
$15.2B
$919K 0.25%
+1,638
New +$992K
GVA icon
141
Granite Construction
GVA
$5.62B
$906K 0.25%
12,019
-9,054
-43% -$756K
MLI icon
142
Mueller Industries
MLI
$15.2B
$906K 0.25%
23,790
-21,508
-47% -$859K
MPC icon
143
Marathon Petroleum
MPC
$83.7B
$898K 0.25%
6,165
+4,221
+217% +$625K
PJT icon
144
PJT Partners
PJT
$4.38B
$895K 0.25%
+6,491
New +$1.02M
LEA icon
145
Lear
LEA
$8.18B
$863K 0.24%
+9,787
New +$929K
GEV icon
146
GE Vernova
GEV
$264B
$863K 0.24%
2,828
-1,322
-32% -$461K
VST icon
147
Vistra
VST
$47.4B
$857K 0.24%
7,300
-4,197
-37% -$627K
SPGI icon
148
S&P Global
SPGI
$120B
$847K 0.23%
1,667
+1,124
+207% +$574K
CF icon
149
CF Industries
CF
$17.3B
$845K 0.23%
10,808
-3,252
-23% -$273K
PYPL icon
150
PayPal
PYPL
$50.5B
$837K 0.23%
12,831
-15,431
-55% -$1.2M
4 5
6
7 8

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Convergence Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Convergence Investment Partners held 313 positions worth $361M, down 19% from $447M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Convergence Investment Partners withdrew a net $78.1M in Q1 2025, closing 76 positions and reducing 132 holdings. Its most notable exit was DocuSign, an estimated $3.78M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Cal-Maine worth $2.19M.

  • Convergence Investment Partners's largest Q1 2025 buy was Cal-Maine: 24,058 shares worth $2.19M.
  • Convergence Investment Partners added most to Qualcomm in Q1 2025, an estimated $3.37M increase.
  • Convergence Investment Partners's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $4.86M.
  • Convergence Investment Partners fully exited DocuSign in Q1 2025, selling an estimated $3.78M.
  • Convergence Investment Partners's ten largest holdings make up 18% of its $361M portfolio in Q1 2025.
  • Convergence Investment Partners opened 63 new positions and closed 76 in Q1 2025.
  • Convergence Investment Partners's portfolio value fell 19% quarter-over-quarter to $361M.

Based on Convergence Investment Partners's 13F filing for Q1 2025, filed 6 May 2025.