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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
+0.9%
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
$361M
AUM Growth
-$86.1M
Cap. Flow
-$78.1M
Cap. Flow %
-21.62%
Top 10 Hldgs %
18.4%
Holding
313
New
63
Increased
40
Reduced
132
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.37M
2
CSCO icon
Cisco
CSCO
+$2.84M
3
CALM icon
Cal-Maine
CALM
+$2.37M
4
WMB icon
Williams Companies
WMB
+$1.99M
5
SPOT icon
Spotify
SPOT
+$1.99M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M
2
NVDA icon
NVIDIA
NVDA
+$4.36M
3
HPE icon
Hewlett Packard
HPE
+$4.1M
4
DOCU
DocuSign
DOCU
+$3.78M
5
IDCC icon
InterDigital
IDCC
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 17.21%
3 Healthcare 12.88%
4 Communication Services 9.05%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$35.5B
$828K 0.23%
+55,168
New +$889K
TSLA icon
152
Tesla
TSLA
$1.3T
$818K 0.23%
3,158
-9,788
-76% -$3.26M
CVLT icon
153
Commault Systems
CVLT
$5.61B
$808K 0.22%
5,124
-6,865
-57% -$1.13M
G icon
154
Genpact
G
$5.76B
$807K 0.22%
16,024
-995
-6% -$49.3K
PRIM icon
155
Primoris Services
PRIM
$4.45B
$791K 0.22%
13,785
-10,678
-44% -$772K
ACI icon
156
Albertsons Companies
ACI
$5.83B
$781K 0.22%
+35,533
New +$733K
EAT icon
157
Brinker International
EAT
$9.66B
$773K 0.21%
+5,189
New +$798K
ADT icon
158
ADT
ADT
$5.58B
$773K 0.21%
+94,985
New +$717K
LLY icon
159
Eli Lilly
LLY
$1.06T
$760K 0.21%
920
-242
-21% -$201K
V icon
160
Visa
V
$677B
$760K 0.21%
2,168
-503
-19% -$170K
MWA icon
161
Mueller Water Products
MWA
$4.16B
$745K 0.21%
29,290
-35,266
-55% -$884K
EXPE icon
162
Expedia Group
EXPE
$37.3B
$745K 0.21%
4,429
-3,887
-47% -$708K
KNF icon
163
Knife River
KNF
$3.79B
$742K 0.21%
+8,222
New +$801K
FTNT icon
164
Fortinet
FTNT
$117B
$736K 0.2%
7,649
-15,722
-67% -$1.59M
CRH icon
165
CRH
CRH
$66.8B
$731K 0.2%
8,304
-1,227
-13% -$121K
BKR icon
166
Baker Hughes
BKR
$61.1B
$729K 0.2%
+16,591
New +$740K
AA icon
167
Alcoa
AA
$13.2B
$713K 0.2%
23,365
-397
-2% -$13.9K
UAL icon
168
United Airlines
UAL
$42.1B
$713K 0.2%
10,320
-616
-6% -$58.2K
BE icon
169
Bloom Energy
BE
$64.6B
$698K 0.19%
+35,489
New +$847K
RYN icon
170
Rayonier
RYN
$6.55B
$693K 0.19%
+26,068
New +$660K
TRU icon
171
TransUnion
TRU
$15.3B
$679K 0.19%
+8,187
New +$748K
COST icon
172
Costco
COST
$420B
$676K 0.19%
715
-143
-17% -$139K
DEI icon
173
Douglas Emmett
DEI
$1.96B
$675K 0.19%
+42,167
New +$715K
STRL icon
174
Sterling Infrastructure
STRL
$16.7B
$647K 0.18%
5,714
-3,583
-39% -$504K
EBAY icon
175
eBay
EBAY
$49.8B
$639K 0.18%
+9,436
New +$629K
5 6
7
8 9

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Convergence Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Convergence Investment Partners held 313 positions worth $361M, down 19% from $447M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Convergence Investment Partners withdrew a net $78.1M in Q1 2025, closing 76 positions and reducing 132 holdings. Its most notable exit was DocuSign, an estimated $3.78M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Cal-Maine worth $2.19M.

  • Convergence Investment Partners's largest Q1 2025 buy was Cal-Maine: 24,058 shares worth $2.19M.
  • Convergence Investment Partners added most to Qualcomm in Q1 2025, an estimated $3.37M increase.
  • Convergence Investment Partners's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $4.86M.
  • Convergence Investment Partners fully exited DocuSign in Q1 2025, selling an estimated $3.78M.
  • Convergence Investment Partners's ten largest holdings make up 18% of its $361M portfolio in Q1 2025.
  • Convergence Investment Partners opened 63 new positions and closed 76 in Q1 2025.
  • Convergence Investment Partners's portfolio value fell 19% quarter-over-quarter to $361M.

Based on Convergence Investment Partners's 13F filing for Q1 2025, filed 6 May 2025.