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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
+37.26%
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
$1.06B
AUM Growth
+$444M
Cap. Flow
+$278M
Cap. Flow %
26.32%
Top 10 Hldgs %
20.24%
Holding
292
New
57
Increased
107
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.1M
2
ADI icon
Analog Devices
ADI
+$12.6M
3
ADBE icon
Adobe
ADBE
+$9.59M
4
ANET icon
Arista Networks
ANET
+$7.81M
5
AMZN icon
Amazon
AMZN
+$7.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.75M
2
MU icon
Micron Technology
MU
+$5.72M
3
WDC icon
Western Digital
WDC
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.01M
5
AVGO icon
Broadcom
AVGO
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Financials 13.31%
3 Healthcare 11.05%
4 Consumer Discretionary 9%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
176
Mercury Insurance
MCY
$5.6B
$1.72M 0.16%
+16,098
New +$1.59M
ALL icon
177
Allstate
ALL
$63.9B
$1.68M 0.16%
+7,044
New +$1.53M
ASB icon
178
Associated Banc-Corp
ASB
$5.67B
$1.67M 0.16%
+54,196
New +$1.53M
GE icon
179
GE Aerospace
GE
$328B
$1.66M 0.16%
4,451
+3,650
+456% +$1.14M
UNM icon
180
Unum
UNM
$15.2B
$1.64M 0.16%
+18,308
New +$1.52M
CF icon
181
CF Industries
CF
$20.3B
$1.63M 0.15%
15,100
-274
-2% -$32.3K
KO icon
182
Coca-Cola
KO
$379B
$1.63M 0.15%
20,092
+15,549
+342% +$1.23M
CTRI icon
183
Centuri Holdings
CTRI
$1.96B
$1.59M 0.15%
+52,713
New +$1.7M
NFLX icon
184
Netflix
NFLX
$315B
$1.59M 0.15%
22,206
+18,855
+563% +$1.66M
ROK icon
185
Rockwell Automation
ROK
$45.5B
$1.57M 0.15%
3,174
-84
-3% -$36.5K
EGP icon
186
EastGroup Properties
EGP
$10.7B
$1.54M 0.15%
7,617
+23
+0.3% +$4.61K
VICI icon
187
VICI Properties
VICI
$26.6B
$1.5M 0.14%
56,606
-2,222
-4% -$62.3K
IVZ icon
188
Invesco
IVZ
$13.5B
$1.48M 0.14%
56,209
-122,114
-68% -$3.24M
TPR icon
189
Tapestry
TPR
$23.7B
$1.46M 0.14%
10,007
+4,625
+86% +$663K
AEP icon
190
American Electric Power
AEP
$66.1B
$1.44M 0.14%
10,518
-501
-5% -$66K
AA icon
191
Alcoa
AA
$12.5B
$1.44M 0.14%
27,542
-177
-0.6% -$11.9K
PHM icon
192
Pultegroup
PHM
$22.6B
$1.42M 0.13%
+10,374
New +$1.26M
UNP icon
193
Union Pacific
UNP
$167B
$1.42M 0.13%
5,203
-86
-2% -$22.6K
PL icon
194
Planet Labs
PL
$6.22B
$1.38M 0.13%
+41,728
New +$1.54M
TOL icon
195
Toll Brothers
TOL
$12.4B
$1.36M 0.13%
+8,263
New +$1.18M
ORI icon
196
Old Republic International
ORI
$9.83B
$1.36M 0.13%
33,245
+1,558
+5% +$61.7K
HAL icon
197
Halliburton
HAL
$28.4B
$1.32M 0.13%
39,014
-38,220
-49% -$1.49M
AVA icon
198
Avista
AVA
$3.08B
$1.29M 0.12%
31,521
-556
-2% -$22.9K
GD icon
199
General Dynamics
GD
$96.3B
$1.27M 0.12%
3,584
-95
-3% -$32.5K
VTRS icon
200
Viatris
VTRS
$19.7B
$1.19M 0.11%
74,771
-433
-0.6% -$6.71K
6 7
8
9 10

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Convergence Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Convergence Investment Partners held 292 positions worth $1.06B, up 73% from $611M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners deployed $278M of net new capital in Q2 2026, opening 57 new positions and adding to 107 existing holdings. Its largest new stake was Analog Devices: 31,878 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.75M trimmed.

  • Convergence Investment Partners's largest Q2 2026 buy was Analog Devices: 31,878 shares worth $12.7M.
  • Convergence Investment Partners added most to NVIDIA in Q2 2026, an estimated $18.1M increase.
  • Convergence Investment Partners's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $5.75M.
  • Convergence Investment Partners fully exited Charles Schwab in Q2 2026, selling an estimated $3.32M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2026.
  • Convergence Investment Partners opened 57 new positions and closed 51 in Q2 2026.
  • Convergence Investment Partners's portfolio value rose 73% quarter-over-quarter to $1.06B.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.