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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
+15.49%
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
$446M
AUM Growth
+$51.1M
Cap. Flow
+$9.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
19.69%
Holding
299
New
66
Increased
83
Reduced
94
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.42M
2
ADBE icon
Adobe
ADBE
+$3.41M
3
AEO icon
American Eagle Outfitters
AEO
+$3.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
5
FOX icon
Fox Class B
FOX
+$3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.31M
2
NFLX icon
Netflix
NFLX
+$3.85M
3
NTNX icon
Nutanix
NTNX
+$2.73M
4
CVNA icon
Carvana
CVNA
+$2.36M
5
HD icon
Home Depot
HD
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Financials 15.32%
3 Healthcare 10.78%
4 Communication Services 10.31%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
126
Allegion
ALLE
$14.4B
$1.3M 0.29%
+7,326
New +$1.21M
AEP icon
127
American Electric Power
AEP
$68.4B
$1.28M 0.29%
+11,350
New +$1.24M
CB icon
128
Chubb
CB
$135B
$1.27M 0.29%
4,502
+3,685
+451% +$1.01M
HBAN icon
129
Huntington Bancshares
HBAN
$35.5B
$1.27M 0.29%
73,574
+5,535
+8% +$94.6K
PPC icon
130
Pilgrim's Pride
PPC
$6.54B
$1.26M 0.28%
30,946
+5,091
+20% +$231K
ITW icon
131
Illinois Tool Works
ITW
$84.5B
$1.25M 0.28%
+4,803
New +$1.25M
LNG icon
132
Cheniere Energy
LNG
$52.9B
$1.25M 0.28%
5,300
+196
+4% +$46.1K
ZION icon
133
Zions Bancorporation
ZION
$10.3B
$1.23M 0.28%
21,712
+531
+3% +$29.5K
INCY icon
134
Incyte
INCY
$24.4B
$1.23M 0.28%
14,468
+10,297
+247% +$814K
AVA icon
135
Avista
AVA
$3.24B
$1.22M 0.27%
32,157
-17,456
-35% -$649K
GEN icon
136
Gen Digital
GEN
$17.5B
$1.21M 0.27%
42,592
+150
+0.4% +$4.49K
AGX icon
137
Argan
AGX
$8.37B
$1.2M 0.27%
+4,426
New +$1.01M
MSM icon
138
MSC Industrial Direct
MSM
$6.86B
$1.19M 0.27%
+12,916
New +$1.15M
GNRC icon
139
Generac Holdings
GNRC
$12.5B
$1.17M 0.26%
+7,017
New +$1.23M
EXC icon
140
Exelon
EXC
$47B
$1.17M 0.26%
26,093
+3,662
+16% +$161K
CL icon
141
Colgate-Palmolive
CL
$74.4B
$1.16M 0.26%
14,545
+1,586
+12% +$135K
OSK icon
142
Oshkosh
OSK
$9.59B
$1.16M 0.26%
+8,960
New +$1.19M
PAG icon
143
Penske Automotive Group
PAG
$14.2B
$1.16M 0.26%
+6,652
New +$1.19M
REVG
144
DELISTED
REV Group
REVG
$1.15M 0.26%
20,236
-1,489
-7% -$79K
BKNG icon
145
Booking.com
BKNG
$161B
$1.14M 0.26%
5,300
-2,275
-30% -$508K
AES icon
146
AES
AES
$10.5B
$1.13M 0.25%
+85,970
New +$1.12M
UNM icon
147
Unum
UNM
$14.3B
$1.12M 0.25%
14,461
-23
-0.2% -$1.72K
UGI icon
148
UGI
UGI
$7.33B
$1.11M 0.25%
33,423
+9,460
+39% +$331K
UNP icon
149
Union Pacific
UNP
$174B
$1.1M 0.25%
4,658
+32
+0.7% +$7.21K
RTX icon
150
RTX Corp
RTX
$301B
$1.08M 0.24%
6,437
-2,381
-27% -$370K
4 5
6
7 8

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Convergence Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Convergence Investment Partners held 299 positions worth $446M, up 13% from $394M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners's Q3 2025 filing shows 66 new, 83 increased, 94 reduced and 49 closed positions. Its largest new stake was Adobe: 9,495 shares worth $3.35M. The largest sale was Cisco, an estimated $4.31M.

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

  • Convergence Investment Partners's largest Q3 2025 buy was Adobe: 9,495 shares worth $3.35M.
  • Convergence Investment Partners added most to Apple in Q3 2025, an estimated $4.42M increase.
  • Convergence Investment Partners's biggest Q3 2025 reduction was Cisco, cutting an estimated $4.31M.
  • Convergence Investment Partners fully exited Nutanix in Q3 2025, selling an estimated $2.73M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $446M portfolio in Q3 2025.
  • Convergence Investment Partners opened 66 new positions and closed 49 in Q3 2025.
  • Convergence Investment Partners's portfolio value rose 13% quarter-over-quarter to $446M.

Based on Convergence Investment Partners's 13F filing for Q3 2025, filed 4 Nov 2025.