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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
+18.06%
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
$394M
AUM Growth
+$33.2M
Cap. Flow
-$8.86M
Cap. Flow %
-2.25%
Top 10 Hldgs %
19.98%
Holding
291
New
54
Increased
62
Reduced
115
Closed
58

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.46M
2
KLAC icon
KLA
KLAC
+$3.16M
3
ADI icon
Analog Devices
ADI
+$3.07M
4
KD icon
Kyndryl
KD
+$2.26M
5
PEGA icon
Pegasystems
PEGA
+$2.22M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.26M
2
FOXA icon
Fox Class A
FOXA
+$2.52M
3
TSN icon
Tyson Foods
TSN
+$2.27M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 16.7%
3 Healthcare 11.16%
4 Communication Services 9.41%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
126
Unum
UNM
$14.3B
$1.17M 0.3%
14,484
-8,773
-38% -$693K
ZM icon
127
Zoom
ZM
$30.6B
$1.17M 0.3%
14,993
-317
-2% -$24.5K
PPC icon
128
Pilgrim's Pride
PPC
$6.54B
$1.16M 0.29%
25,855
+1,641
+7% +$80.5K
LAD icon
129
Lithia Motors
LAD
$8.26B
$1.15M 0.29%
3,399
-76
-2% -$23.5K
HBAN icon
130
Huntington Bancshares
HBAN
$35.5B
$1.14M 0.29%
68,039
+12,871
+23% +$194K
GVA icon
131
Granite Construction
GVA
$5.62B
$1.11M 0.28%
11,857
-162
-1% -$13.7K
ESE icon
132
ESCO Technologies
ESE
$7.92B
$1.1M 0.28%
+5,742
New +$981K
DORM icon
133
Dorman Products
DORM
$4.18B
$1.1M 0.28%
+8,980
New +$1.09M
ZION icon
134
Zions Bancorporation
ZION
$10.3B
$1.1M 0.28%
21,181
+2,150
+11% +$101K
GD icon
135
General Dynamics
GD
$106B
$1.09M 0.28%
3,748
-854
-19% -$235K
VST icon
136
Vistra
VST
$47.4B
$1.09M 0.28%
5,637
-1,663
-23% -$246K
DAL icon
137
Delta Air Lines
DAL
$60.1B
$1.09M 0.28%
+22,107
New +$1.02M
STAG icon
138
STAG Industrial
STAG
$7.19B
$1.07M 0.27%
29,580
-128
-0.4% -$4.43K
BE icon
139
Bloom Energy
BE
$64.6B
$1.07M 0.27%
44,779
+9,290
+26% +$180K
NWE icon
140
NorthWestern Energy
NWE
$4.43B
$1.07M 0.27%
20,768
-85
-0.4% -$4.7K
UNP icon
141
Union Pacific
UNP
$174B
$1.06M 0.27%
4,626
-67
-1% -$14.9K
HRB icon
142
H&R Block
HRB
$5.86B
$1.04M 0.26%
18,906
-3,003
-14% -$173K
REVG
143
DELISTED
REV Group
REVG
$1.03M 0.26%
+21,725
New +$808K
UBER icon
144
Uber
UBER
$153B
$1.03M 0.26%
11,000
+3,325
+43% +$274K
FFIV icon
145
F5
FFIV
$22.7B
$1.02M 0.26%
3,477
-4,648
-57% -$1.28M
GPI icon
146
Group 1 Automotive
GPI
$3.18B
$1.01M 0.26%
2,320
-495
-18% -$208K
CNC icon
147
Centene
CNC
$32.5B
$999K 0.25%
18,404
-3,339
-15% -$196K
EXC icon
148
Exelon
EXC
$47B
$974K 0.25%
22,431
-3,191
-12% -$142K
CHRW icon
149
C.H. Robinson
CHRW
$17.5B
$965K 0.24%
10,056
-9,627
-49% -$902K
FTI icon
150
TechnipFMC
FTI
$27.3B
$962K 0.24%
27,945
+8,028
+40% +$242K
4 5
6
7 8

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Convergence Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Convergence Investment Partners held 291 positions worth $394M, up 9.2% from $361M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners's Q2 2025 filing shows 54 new, 62 increased, 115 reduced and 58 closed positions. Its largest new stake was KLA: 41,960 shares worth $3.76M. The largest sale was Qualcomm, an estimated $3.26M.

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

  • Convergence Investment Partners's largest Q2 2025 buy was KLA: 41,960 shares worth $3.76M.
  • Convergence Investment Partners added most to Netflix in Q2 2025, an estimated $3.46M increase.
  • Convergence Investment Partners's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $3.26M.
  • Convergence Investment Partners fully exited Fox Class A in Q2 2025, selling an estimated $2.52M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $394M portfolio in Q2 2025.
  • Convergence Investment Partners opened 54 new positions and closed 58 in Q2 2025.
  • Convergence Investment Partners's portfolio value rose 9.2% quarter-over-quarter to $394M.

Based on Convergence Investment Partners's 13F filing for Q2 2025, filed 1 Aug 2025.