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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
+37.26%
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
$1.06B
AUM Growth
+$444M
Cap. Flow
+$278M
Cap. Flow %
26.32%
Top 10 Hldgs %
20.24%
Holding
292
New
57
Increased
107
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.1M
2
ADI icon
Analog Devices
ADI
+$12.6M
3
ADBE icon
Adobe
ADBE
+$9.59M
4
ANET icon
Arista Networks
ANET
+$7.81M
5
AMZN icon
Amazon
AMZN
+$7.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.75M
2
MU icon
Micron Technology
MU
+$5.72M
3
WDC icon
Western Digital
WDC
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.01M
5
AVGO icon
Broadcom
AVGO
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Financials 13.31%
3 Healthcare 11.05%
4 Consumer Discretionary 9%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
151
TD Synnex
SNX
$21.1B
$2.23M 0.21%
+8,352
New +$2.01M
HD icon
152
Home Depot
HD
$302B
$2.23M 0.21%
6,311
-302
-5% -$98.2K
TXN icon
153
Texas Instruments
TXN
$236B
$2.2M 0.21%
+7,379
New +$2.05M
ED icon
154
Consolidated Edison
ED
$39.4B
$2.2M 0.21%
19,877
+8,546
+75% +$929K
OPLN
155
Openlane
OPLN
$4.17B
$2.19M 0.21%
+53,136
New +$1.86M
EXC icon
156
Exelon
EXC
$43.8B
$2.17M 0.21%
+46,441
New +$2.15M
LMT icon
157
Lockheed Martin
LMT
$123B
$2.15M 0.2%
4,215
+178
+4% +$96.2K
SPG icon
158
Simon Property Group
SPG
$66.4B
$2.13M 0.2%
9,541
-171
-2% -$35.2K
FITB
159
Fifth Third Bancorp
FITB
$48.1B
$2.1M 0.2%
37,273
-1,311
-3% -$66.4K
BRC icon
160
Brady Corp
BRC
$3.98B
$2.1M 0.2%
+22,936
New +$1.91M
DAR icon
161
Darling Ingredients
DAR
$10.5B
$2.02M 0.19%
36,939
-5,760
-13% -$344K
QCOM icon
162
Qualcomm
QCOM
$203B
$2M 0.19%
10,802
-9,868
-48% -$1.85M
CPA icon
163
Copa Holdings
CPA
$5.35B
$1.99M 0.19%
+12,773
New +$1.66M
MDT icon
164
Medtronic
MDT
$119B
$1.98M 0.19%
25,339
-21,450
-46% -$1.73M
RNG icon
165
RingCentral
RNG
$6.21B
$1.89M 0.18%
+48,376
New +$1.95M
CENX icon
166
Century Aluminum
CENX
$4.05B
$1.86M 0.18%
+40,373
New +$2.43M
PTEN icon
167
Patterson-UTI
PTEN
$4.58B
$1.86M 0.18%
202,212
+79,854
+65% +$891K
HRB icon
168
H&R Block
HRB
$5.49B
$1.84M 0.17%
+48,412
New +$1.69M
AAL icon
169
American Airlines Group
AAL
$8.64B
$1.83M 0.17%
+101,493
New +$1.36M
VZ icon
170
Verizon
VZ
$202B
$1.83M 0.17%
43,150
+5,749
+15% +$270K
JLL icon
171
Jones Lang LaSalle
JLL
$15.6B
$1.8M 0.17%
5,823
+2,229
+62% +$693K
BKH icon
172
Black Hills Corp
BKH
$5.45B
$1.79M 0.17%
24,090
-289
-1% -$21.3K
PTCT icon
173
PTC Therapeutics
PTCT
$5.66B
$1.77M 0.17%
21,727
-5,492
-20% -$397K
NVR icon
174
NVR
NVR
$16.6B
$1.76M 0.17%
+259
New +$1.65M
JCI icon
175
Johnson Controls International
JCI
$85.7B
$1.73M 0.16%
11,851
-295
-2% -$41.7K
5 6
7
8 9

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Convergence Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Convergence Investment Partners held 292 positions worth $1.06B, up 73% from $611M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners deployed $278M of net new capital in Q2 2026, opening 57 new positions and adding to 107 existing holdings. Its largest new stake was Analog Devices: 31,878 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.75M trimmed.

  • Convergence Investment Partners's largest Q2 2026 buy was Analog Devices: 31,878 shares worth $12.7M.
  • Convergence Investment Partners added most to NVIDIA in Q2 2026, an estimated $18.1M increase.
  • Convergence Investment Partners's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $5.75M.
  • Convergence Investment Partners fully exited Charles Schwab in Q2 2026, selling an estimated $3.32M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2026.
  • Convergence Investment Partners opened 57 new positions and closed 51 in Q2 2026.
  • Convergence Investment Partners's portfolio value rose 73% quarter-over-quarter to $1.06B.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.