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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
+9.32%
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
$503M
AUM Growth
+$57.4M
Cap. Flow
+$32.1M
Cap. Flow %
6.39%
Top 10 Hldgs %
19.52%
Holding
306
New
56
Increased
90
Reduced
95
Closed
64

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.5M
2
JBL icon
Jabil
JBL
+$3.57M
3
CARG icon
CarGurus
CARG
+$3.52M
4
MPC icon
Marathon Petroleum
MPC
+$2.93M
5
ROK icon
Rockwell Automation
ROK
+$2.58M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$3.03M
2
KLAC icon
KLA
KLAC
+$2.97M
3
HPE icon
Hewlett Packard
HPE
+$2.86M
4
PLTR icon
Palantir
PLTR
+$2.81M
5
ANET icon
Arista Networks
ANET
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 15.3%
3 Healthcare 11.93%
4 Consumer Discretionary 9.98%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$1.21M 0.24%
5,246
+588
+13% +$134K
CLX icon
152
Clorox
CLX
$12.7B
$1.2M 0.24%
+11,931
New +$1.3M
PYPL icon
153
PayPal
PYPL
$50.5B
$1.2M 0.24%
+20,532
New +$1.33M
EGP icon
154
EastGroup Properties
EGP
$10.9B
$1.2M 0.24%
+6,710
New +$1.19M
CF icon
155
CF Industries
CF
$17.3B
$1.19M 0.24%
15,420
-8,503
-36% -$699K
TSLA icon
156
Tesla
TSLA
$1.3T
$1.18M 0.23%
2,626
-1,346
-34% -$597K
RTX icon
157
RTX Corp
RTX
$301B
$1.18M 0.23%
6,429
-8
-0.1% -$1.39K
LNC icon
158
Lincoln National
LNC
$8.81B
$1.18M 0.23%
+26,478
New +$1.1M
ECG
159
Everus Construction Group
ECG
$6.99B
$1.14M 0.23%
13,309
-1,984
-13% -$178K
ADSK icon
160
Autodesk
ADSK
$52.6B
$1.14M 0.23%
+3,836
New +$1.16M
G icon
161
Genpact
G
$5.76B
$1.11M 0.22%
23,677
+7,432
+46% +$321K
GEN icon
162
Gen Digital
GEN
$17.5B
$1.1M 0.22%
40,550
-2,042
-5% -$55K
TROW icon
163
T. Rowe Price
TROW
$24.3B
$1.1M 0.22%
+10,710
New +$1.11M
MSM icon
164
MSC Industrial Direct
MSM
$6.86B
$1.07M 0.21%
12,771
-145
-1% -$12.6K
BWA icon
165
BorgWarner
BWA
$13.9B
$1.06M 0.21%
23,532
-14,139
-38% -$619K
HL icon
166
Hecla Mining
HL
$11.3B
$1.05M 0.21%
+54,541
New +$833K
HWM icon
167
Howmet Aerospace
HWM
$112B
$1.03M 0.2%
5,023
-2,266
-31% -$451K
PII icon
168
Polaris
PII
$4.07B
$989K 0.2%
15,629
-1,219
-7% -$80.3K
HRMY icon
169
Harmony Biosciences
HRMY
$2.24B
$961K 0.19%
+25,682
New +$844K
FRME icon
170
First Merchants
FRME
$2.67B
$947K 0.19%
+25,259
New +$936K
M icon
171
Macy's
M
$6.68B
$931K 0.19%
+42,244
New +$865K
VICI icon
172
VICI Properties
VICI
$29.4B
$931K 0.19%
33,108
-27,888
-46% -$828K
ABNB icon
173
Airbnb
ABNB
$107B
$920K 0.18%
6,779
+2,782
+70% +$346K
SBRA icon
174
Sabra Healthcare REIT
SBRA
$5.37B
$917K 0.18%
48,401
+2,779
+6% +$51.5K
GRMN
175
Garmin
GRMN
$60B
$917K 0.18%
4,519
-2,648
-37% -$576K
5 6
7
8 9

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Convergence Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Convergence Investment Partners held 306 positions worth $503M, up 13% from $446M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners deployed $32.1M of net new capital in Q4 2025, opening 56 new positions and adding to 90 existing holdings. Its largest new stake was CarGurus: 97,585 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hewlett Packard, an estimated $2.86M trimmed.

  • Convergence Investment Partners's largest Q4 2025 buy was CarGurus: 97,585 shares worth $3.74M.
  • Convergence Investment Partners added most to Micron Technology in Q4 2025, an estimated $7.5M increase.
  • Convergence Investment Partners's biggest Q4 2025 reduction was Hewlett Packard, cutting an estimated $2.86M.
  • Convergence Investment Partners fully exited SolarEdge in Q4 2025, selling an estimated $3.03M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $503M portfolio in Q4 2025.
  • Convergence Investment Partners opened 56 new positions and closed 64 in Q4 2025.
  • Convergence Investment Partners's portfolio value rose 13% quarter-over-quarter to $503M.

Based on Convergence Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.