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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
+18.06%
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
$394M
AUM Growth
+$33.2M
Cap. Flow
-$8.86M
Cap. Flow %
-2.25%
Top 10 Hldgs %
19.98%
Holding
291
New
54
Increased
62
Reduced
115
Closed
58

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.46M
2
KLAC icon
KLA
KLAC
+$3.16M
3
ADI icon
Analog Devices
ADI
+$3.07M
4
KD icon
Kyndryl
KD
+$2.26M
5
PEGA icon
Pegasystems
PEGA
+$2.22M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.26M
2
FOXA icon
Fox Class A
FOXA
+$2.52M
3
TSN icon
Tyson Foods
TSN
+$2.27M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 16.7%
3 Healthcare 11.16%
4 Communication Services 9.41%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
151
Expand Energy Corp
EXE
$21.5B
$958K 0.24%
+8,190
New +$914K
TSLA icon
152
Tesla
TSLA
$1.3T
$932K 0.24%
2,933
-225
-7% -$67.8K
LEA icon
153
Lear
LEA
$8.18B
$926K 0.23%
9,745
-42
-0.4% -$3.69K
UGI icon
154
UGI
UGI
$7.33B
$873K 0.22%
23,963
+7,598
+46% +$261K
OI icon
155
O-I Glass
OI
$1.08B
$868K 0.22%
+58,863
New +$753K
LRN icon
156
Stride
LRN
$3.43B
$865K 0.22%
+5,956
New +$862K
NXT icon
157
Nextpower Inc
NXT
$15.7B
$864K 0.22%
+15,898
New +$797K
NEM icon
158
Newmont
NEM
$119B
$854K 0.22%
+14,650
New +$782K
EIX icon
159
Edison International
EIX
$26.4B
$832K 0.21%
16,116
-30
-0.2% -$1.65K
CVSA
160
Covista Inc
CVSA
$4.8B
$814K 0.21%
6,397
+3,641
+132% +$430K
FCX icon
161
Freeport-McMoran
FCX
$97.5B
$813K 0.21%
+18,764
New +$713K
CBOE icon
162
Cboe Global Markets
CBOE
$29.9B
$797K 0.2%
+3,418
New +$761K
WELL icon
163
Welltower
WELL
$171B
$792K 0.2%
+5,154
New +$770K
TMUS icon
164
T-Mobile US
TMUS
$190B
$783K 0.2%
3,284
-356
-10% -$86.9K
HUM icon
165
Humana
HUM
$46.2B
$774K 0.2%
3,167
-1,558
-33% -$388K
EAT icon
166
Brinker International
EAT
$9.66B
$771K 0.2%
4,273
-916
-18% -$144K
CTAS icon
167
Cintas
CTAS
$81.3B
$740K 0.19%
3,320
+722
+28% +$155K
G icon
168
Genpact
G
$5.76B
$740K 0.19%
16,808
+784
+5% +$35.5K
EA
169
DELISTED
Electronic Arts
EA
$738K 0.19%
+4,620
New +$683K
ALNY icon
170
Alnylam Pharmaceuticals
ALNY
$29.3B
$737K 0.19%
+2,259
New +$625K
CCL icon
171
Carnival Corporation Ltd
CCL
$39.7B
$734K 0.19%
+26,105
New +$559K
V icon
172
Visa
V
$677B
$728K 0.18%
2,050
-118
-5% -$41.1K
VRSK icon
173
Verisk Analytics
VRSK
$25B
$705K 0.18%
2,262
+602
+36% +$183K
ALL icon
174
Allstate
ALL
$67.5B
$690K 0.17%
+3,426
New +$684K
UHS icon
175
Universal Health Services
UHS
$10.5B
$684K 0.17%
3,777
-1,786
-32% -$322K
5 6
7
8 9

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Convergence Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Convergence Investment Partners held 291 positions worth $394M, up 9.2% from $361M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners's Q2 2025 filing shows 54 new, 62 increased, 115 reduced and 58 closed positions. Its largest new stake was KLA: 41,960 shares worth $3.76M. The largest sale was Qualcomm, an estimated $3.26M.

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

  • Convergence Investment Partners's largest Q2 2025 buy was KLA: 41,960 shares worth $3.76M.
  • Convergence Investment Partners added most to Netflix in Q2 2025, an estimated $3.46M increase.
  • Convergence Investment Partners's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $3.26M.
  • Convergence Investment Partners fully exited Fox Class A in Q2 2025, selling an estimated $2.52M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $394M portfolio in Q2 2025.
  • Convergence Investment Partners opened 54 new positions and closed 58 in Q2 2025.
  • Convergence Investment Partners's portfolio value rose 9.2% quarter-over-quarter to $394M.

Based on Convergence Investment Partners's 13F filing for Q2 2025, filed 1 Aug 2025.