We are live on ! Find out more
CIP

Convergence Investment Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
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
$503M
AUM Growth
+$57.4M
Cap. Flow
+$32.1M
Cap. Flow %
6.39%
Top 10 Hldgs %
19.52%
Holding
306
New
56
Increased
90
Reduced
95
Closed
64

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.5M
2
JBL icon
Jabil
JBL
+$3.57M
3
CARG icon
CarGurus
CARG
+$3.52M
4
MPC icon
Marathon Petroleum
MPC
+$2.93M
5
ROK icon
Rockwell Automation
ROK
+$2.58M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$3.03M
2
KLAC icon
KLA
KLAC
+$2.97M
3
HPE icon
Hewlett Packard
HPE
+$2.86M
4
PLTR icon
Palantir
PLTR
+$2.81M
5
ANET icon
Arista Networks
ANET
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 15.3%
3 Healthcare 11.93%
4 Consumer Discretionary 9.98%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
126
Dillards
DDS
$9.56B
$1.42M 0.28%
+2,347
New +$1.48M
POWL icon
127
Powell Industries
POWL
$7.71B
$1.41M 0.28%
+13,257
New +$1.49M
TPC
128
Tutor Perini Cor
TPC
$5.21B
$1.4M 0.28%
20,830
+782
+4% +$51.3K
CSTM icon
129
Constellium
CSTM
$3.99B
$1.39M 0.28%
+73,600
New +$1.22M
AA icon
130
Alcoa
AA
$13.2B
$1.38M 0.27%
25,969
+5,679
+28% +$232K
HCA icon
131
HCA Healthcare
HCA
$89.5B
$1.38M 0.27%
2,954
+2,345
+385% +$1.09M
F icon
132
Ford
F
$55.7B
$1.36M 0.27%
103,612
+85,792
+481% +$1.11M
PNC icon
133
PNC Financial Services
PNC
$101B
$1.36M 0.27%
6,492
-106
-2% -$20.5K
ST icon
134
Sensata Technologies
ST
$6.79B
$1.35M 0.27%
40,440
+28,786
+247% +$921K
ADT icon
135
ADT
ADT
$5.58B
$1.33M 0.27%
165,362
-112,197
-40% -$933K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 0.26%
2,633
-108
-4% -$53.7K
STRL icon
137
Sterling Infrastructure
STRL
$16.7B
$1.32M 0.26%
4,313
+197
+5% +$67.9K
DD icon
138
DuPont de Nemours
DD
$19.2B
$1.3M 0.26%
10,796
+252
+2% +$28.4K
UAL icon
139
United Airlines
UAL
$42.1B
$1.29M 0.26%
11,575
-4,062
-26% -$410K
TRV icon
140
Travelers Companies
TRV
$80.2B
$1.29M 0.26%
4,439
-743
-14% -$209K
SIG icon
141
Signet Jewelers
SIG
$3.76B
$1.28M 0.25%
15,463
+381
+3% +$36.2K
AEP icon
142
American Electric Power
AEP
$68.4B
$1.28M 0.25%
11,106
-244
-2% -$28.8K
FERG icon
143
Ferguson
FERG
$49.8B
$1.28M 0.25%
+5,750
New +$1.37M
FTDR icon
144
Frontdoor
FTDR
$6.26B
$1.26M 0.25%
21,823
+6,902
+46% +$406K
RGA icon
145
Reinsurance Group of America
RGA
$16.1B
$1.26M 0.25%
+6,185
New +$1.2M
BYD icon
146
Boyd Gaming
BYD
$6.06B
$1.26M 0.25%
+14,732
New +$1.21M
AVA icon
147
Avista
AVA
$3.24B
$1.24M 0.25%
32,195
+38
+0.1% +$1.48K
TOST icon
148
Toast
TOST
$19.9B
$1.24M 0.25%
34,917
+8,217
+31% +$296K
ADI icon
149
Analog Devices
ADI
$190B
$1.22M 0.24%
4,499
-7,220
-62% -$1.81M
CDE icon
150
Coeur Mining
CDE
$17.9B
$1.21M 0.24%
+68,100
New +$1.18M
4 5
6
7 8

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Convergence Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Convergence Investment Partners held 306 positions worth $503M, up 13% from $446M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners deployed $32.1M of net new capital in Q4 2025, opening 56 new positions and adding to 90 existing holdings. Its largest new stake was CarGurus: 97,585 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hewlett Packard, an estimated $2.86M trimmed.

  • Convergence Investment Partners's largest Q4 2025 buy was CarGurus: 97,585 shares worth $3.74M.
  • Convergence Investment Partners added most to Micron Technology in Q4 2025, an estimated $7.5M increase.
  • Convergence Investment Partners's biggest Q4 2025 reduction was Hewlett Packard, cutting an estimated $2.86M.
  • Convergence Investment Partners fully exited SolarEdge in Q4 2025, selling an estimated $3.03M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $503M portfolio in Q4 2025.
  • Convergence Investment Partners opened 56 new positions and closed 64 in Q4 2025.
  • Convergence Investment Partners's portfolio value rose 13% quarter-over-quarter to $503M.

Based on Convergence Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.