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CIP

Convergence Investment Partners Portfolio holdings

AUM $611M
1-Year Est. Return 61.48%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+61.48%
3 Year Est. Return
+199.5%
5 Year Est. Return
+275.62%
10 Year Est. Return
+998.75%
AUM
$611M
AUM Growth
+$108M
Cap. Flow
+$98.9M
Cap. Flow %
16.2%
Top 10 Hldgs %
18.42%
Holding
289
New
47
Increased
107
Reduced
79
Closed
54

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.16M
2
SNDK
Sandisk
SNDK
+$5.39M
3
WDC icon
Western Digital
WDC
+$5.27M
4
NTRS icon
Northern Trust
NTRS
+$5.2M
5
AMZN icon
Amazon
AMZN
+$5.19M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.61M
2
APH icon
Amphenol
APH
+$3.39M
3
ADBE icon
Adobe
ADBE
+$3.26M
4
CAT icon
Caterpillar
CAT
+$3.07M
5
KD icon
Kyndryl
KD
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Financials 13.68%
3 Healthcare 11.61%
4 Consumer Discretionary 9.73%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.8B
$1.47M 0.24%
10,732
-64
-0.6% -$8.83K
CMCSA icon
152
Comcast
CMCSA
$84.2B
$1.45M 0.24%
50,524
+1,352
+3% +$40.5K
CDE icon
153
Coeur Mining
CDE
$15.9B
$1.45M 0.24%
77,170
+9,070
+13% +$197K
AEP icon
154
American Electric Power
AEP
$72.3B
$1.44M 0.24%
11,019
-87
-0.8% -$10.9K
ALB icon
155
Albemarle
ALB
$14.1B
$1.44M 0.24%
8,044
-2,201
-21% -$376K
GS icon
156
Goldman Sachs
GS
$317B
$1.43M 0.23%
1,695
+1,180
+229% +$1.05M
MET icon
157
MetLife
MET
$59.4B
$1.43M 0.23%
20,246
-10,512
-34% -$787K
HST icon
158
Host Hotels & Resorts
HST
$16.7B
$1.42M 0.23%
74,027
+26,456
+56% +$505K
EGP icon
159
EastGroup Properties
EGP
$11.6B
$1.41M 0.23%
7,594
+884
+13% +$165K
PLTR icon
160
Palantir
PLTR
$295B
$1.38M 0.23%
9,436
+7,685
+439% +$1.18M
FR icon
161
First Industrial Realty Trust
FR
$8.89B
$1.37M 0.22%
+23,635
New +$1.41M
SIG icon
162
Signet Jewelers
SIG
$3.51B
$1.34M 0.22%
15,840
+377
+2% +$34.3K
PTEN icon
163
Patterson-UTI
PTEN
$4.13B
$1.33M 0.22%
+122,358
New +$1.05M
AIG icon
164
American International
AIG
$41.3B
$1.31M 0.21%
17,428
+21
+0.1% +$1.61K
FE icon
165
FirstEnergy
FE
$28.5B
$1.29M 0.21%
+25,553
New +$1.24M
AVA icon
166
Avista
AVA
$3.46B
$1.29M 0.21%
32,077
-118
-0.4% -$4.76K
ISRG icon
167
Intuitive Surgical
ISRG
$120B
$1.29M 0.21%
+2,792
New +$1.41M
UNP icon
168
Union Pacific
UNP
$186B
$1.28M 0.21%
5,289
+43
+0.8% +$10.5K
ED icon
169
Consolidated Edison
ED
$41.2B
$1.28M 0.21%
+11,331
New +$1.23M
ORI icon
170
Old Republic International
ORI
$9.89B
$1.26M 0.21%
31,687
+181
+0.6% +$7.44K
GD icon
171
General Dynamics
GD
$104B
$1.26M 0.21%
3,679
-992
-21% -$352K
SSNC icon
172
SS&C Technologies
SSNC
$16B
$1.22M 0.2%
+17,982
New +$1.38M
FTDR icon
173
Frontdoor
FTDR
$4.99B
$1.21M 0.2%
22,920
+1,097
+5% +$65.5K
OSCR icon
174
Oscar Health
OSCR
$8.68B
$1.21M 0.2%
+105,336
New +$1.48M
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.2M 0.2%
2,500
-133
-5% -$65.3K
5 6
7
8 9

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Convergence Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Convergence Investment Partners held 289 positions worth $611M, up 21% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Convergence Investment Partners deployed $98.9M of net new capital in Q1 2026, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was Sandisk: 9,535 shares worth $6.06M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $3.61M trimmed.

  • Convergence Investment Partners's largest Q1 2026 buy was Sandisk: 9,535 shares worth $6.06M.
  • Convergence Investment Partners added most to Advanced Micro Devices in Q1 2026, an estimated $8.16M increase.
  • Convergence Investment Partners's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $3.61M.
  • Convergence Investment Partners fully exited Amphenol in Q1 2026, selling an estimated $3.39M.
  • Convergence Investment Partners's ten largest holdings make up 18% of its $611M portfolio in Q1 2026.
  • Convergence Investment Partners opened 47 new positions and closed 54 in Q1 2026.
  • Convergence Investment Partners's portfolio value rose 21% quarter-over-quarter to $611M.

Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.