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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
+15.49%
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
$446M
AUM Growth
+$51.1M
Cap. Flow
+$9.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
19.69%
Holding
299
New
66
Increased
83
Reduced
94
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.42M
2
ADBE icon
Adobe
ADBE
+$3.41M
3
AEO icon
American Eagle Outfitters
AEO
+$3.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
5
FOX icon
Fox Class B
FOX
+$3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.31M
2
NFLX icon
Netflix
NFLX
+$3.85M
3
NTNX icon
Nutanix
NTNX
+$2.73M
4
CVNA icon
Carvana
CVNA
+$2.36M
5
HD icon
Home Depot
HD
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Financials 15.32%
3 Healthcare 10.78%
4 Communication Services 10.31%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$60.1B
$1.06M 0.24%
18,637
-3,470
-16% -$198K
WRB icon
152
W.R. Berkley
WRB
$26.6B
$1.05M 0.24%
13,731
-4,686
-25% -$334K
STAG icon
153
STAG Industrial
STAG
$7.19B
$1.04M 0.23%
29,457
-123
-0.4% -$4.39K
DD icon
154
DuPont de Nemours
DD
$19.2B
$1.03M 0.23%
+10,544
New +$994K
GPN icon
155
Global Payments
GPN
$22.8B
$1.02M 0.23%
+12,323
New +$1.04M
FTDR icon
156
Frontdoor
FTDR
$6.26B
$1M 0.23%
+14,921
New +$908K
EXPE icon
157
Expedia Group
EXPE
$37.3B
$1M 0.22%
+4,683
New +$940K
AZZ icon
158
AZZ Inc
AZZ
$4.54B
$1,000K 0.22%
+9,162
New +$1.02M
EFSC icon
159
Enterprise Financial Services Corp
EFSC
$2.39B
$1,000K 0.22%
+17,239
New +$1M
PII icon
160
Polaris
PII
$4.07B
$979K 0.22%
+16,848
New +$908K
LEA icon
161
Lear
LEA
$8.18B
$977K 0.22%
9,710
-35
-0.4% -$3.63K
TOST icon
162
Toast
TOST
$19.9B
$975K 0.22%
+26,700
New +$1.16M
AMRX icon
163
Amneal Pharmaceuticals
AMRX
$5.79B
$970K 0.22%
96,917
-62,852
-39% -$564K
ACGL icon
164
Arch Capital
ACGL
$33.6B
$962K 0.22%
+10,603
New +$951K
HRB icon
165
H&R Block
HRB
$5.86B
$959K 0.22%
18,959
+53
+0.3% +$2.8K
CCL icon
166
Carnival Corporation Ltd
CCL
$39.7B
$952K 0.21%
32,929
+6,824
+26% +$206K
CENX icon
167
Century Aluminum
CENX
$5.07B
$942K 0.21%
+32,078
New +$727K
FCX icon
168
Freeport-McMoran
FCX
$97.5B
$931K 0.21%
23,744
+4,980
+27% +$216K
DLR icon
169
Digital Realty Trust
DLR
$71.7B
$913K 0.2%
+5,279
New +$903K
ADP icon
170
Automatic Data Processing
ADP
$108B
$868K 0.19%
+2,957
New +$890K
OVV icon
171
Ovintiv
OVV
$16.4B
$853K 0.19%
+21,124
New +$862K
SBRA icon
172
Sabra Healthcare REIT
SBRA
$5.37B
$850K 0.19%
+45,622
New +$852K
UNH icon
173
UnitedHealth
UNH
$370B
$821K 0.18%
2,377
+680
+40% +$206K
WCC
174
WESCO International
WCC
$17.7B
$805K 0.18%
+3,808
New +$800K
UBER icon
175
Uber
UBER
$153B
$791K 0.18%
8,075
-2,925
-27% -$274K
5 6
7
8 9

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Convergence Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Convergence Investment Partners held 299 positions worth $446M, up 13% from $394M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners's Q3 2025 filing shows 66 new, 83 increased, 94 reduced and 49 closed positions. Its largest new stake was Adobe: 9,495 shares worth $3.35M. The largest sale was Cisco, an estimated $4.31M.

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

  • Convergence Investment Partners's largest Q3 2025 buy was Adobe: 9,495 shares worth $3.35M.
  • Convergence Investment Partners added most to Apple in Q3 2025, an estimated $4.42M increase.
  • Convergence Investment Partners's biggest Q3 2025 reduction was Cisco, cutting an estimated $4.31M.
  • Convergence Investment Partners fully exited Nutanix in Q3 2025, selling an estimated $2.73M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $446M portfolio in Q3 2025.
  • Convergence Investment Partners opened 66 new positions and closed 49 in Q3 2025.
  • Convergence Investment Partners's portfolio value rose 13% quarter-over-quarter to $446M.

Based on Convergence Investment Partners's 13F filing for Q3 2025, filed 4 Nov 2025.