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CIP

Convergence Investment Partners Portfolio holdings

AUM $611M
1-Year Est. Return 61.48%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+61.48%
3 Year Est. Return
+199.5%
5 Year Est. Return
+275.62%
10 Year Est. Return
+998.75%
AUM
$611M
AUM Growth
+$108M
Cap. Flow
+$98.9M
Cap. Flow %
16.2%
Top 10 Hldgs %
18.42%
Holding
289
New
47
Increased
107
Reduced
79
Closed
54

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.16M
2
SNDK
Sandisk
SNDK
+$5.39M
3
WDC icon
Western Digital
WDC
+$5.27M
4
NTRS icon
Northern Trust
NTRS
+$5.2M
5
AMZN icon
Amazon
AMZN
+$5.19M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.61M
2
APH icon
Amphenol
APH
+$3.39M
3
ADBE icon
Adobe
ADBE
+$3.26M
4
CAT icon
Caterpillar
CAT
+$3.07M
5
KD icon
Kyndryl
KD
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Financials 13.68%
3 Healthcare 11.61%
4 Consumer Discretionary 9.73%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$51.1B
$1.17M 0.19%
3,258
-3,593
-52% -$1.42M
LDOS icon
177
Leidos
LDOS
$13.8B
$1.15M 0.19%
7,375
+4,798
+186% +$861K
MTB icon
178
M&T Bank
MTB
$35.5B
$1.1M 0.18%
5,331
-4,164
-44% -$896K
JLL icon
179
Jones Lang LaSalle
JLL
$14.7B
$1.09M 0.18%
+3,594
New +$1.16M
TSN icon
180
Tyson Foods
TSN
$19.8B
$1.09M 0.18%
17,068
+7,276
+74% +$452K
DAL icon
181
Delta Air Lines
DAL
$53.3B
$1.09M 0.18%
16,354
-7,990
-33% -$538K
EPR icon
182
EPR Properties
EPR
$4.72B
$1.08M 0.18%
+21,558
New +$1.19M
AHR icon
183
American Healthcare REIT
AHR
$11B
$1.06M 0.17%
22,502
+3,802
+20% +$188K
FERG icon
184
Ferguson
FERG
$44.4B
$1.05M 0.17%
4,516
-1,234
-21% -$300K
ETSY icon
185
Etsy
ETSY
$7.55B
$1.02M 0.17%
+20,475
New +$1.12M
VTRS icon
186
Viatris
VTRS
$19.7B
$1.02M 0.17%
+75,204
New +$1.05M
UAL icon
187
United Airlines
UAL
$36.9B
$982K 0.16%
10,661
-914
-8% -$95.8K
DINO icon
188
HF Sinclair
DINO
$16.2B
$976K 0.16%
15,648
-17,329
-53% -$939K
JBHT icon
189
JB Hunt Transport Services
JBHT
$27.2B
$957K 0.16%
+4,517
New +$962K
TSLA icon
190
Tesla
TSLA
$1.22T
$920K 0.15%
2,475
-151
-6% -$62.2K
G icon
191
Genpact
G
$5.09B
$904K 0.15%
24,256
+579
+2% +$23.9K
CVS icon
192
CVS Health
CVS
$136B
$864K 0.14%
12,026
-14,053
-54% -$1.08M
PII icon
193
Polaris
PII
$4.1B
$861K 0.14%
15,798
+169
+1% +$10.6K
GTX icon
194
Garrett Motion
GTX
$5.87B
$835K 0.14%
45,952
+423
+0.9% +$7.89K
LAMR icon
195
Lamar Advertising Co
LAMR
$16B
$807K 0.13%
+6,370
New +$835K
AMP icon
196
Ameriprise Financial
AMP
$47.1B
$771K 0.13%
+1,735
New +$836K
TPR icon
197
Tapestry
TPR
$28.5B
$759K 0.12%
5,382
-1,494
-22% -$212K
CVX icon
198
Chevron
CVX
$391B
$730K 0.12%
3,531
-159
-4% -$29K
HAS icon
199
Hasbro
HAS
$12.3B
$714K 0.12%
7,633
+1,409
+23% +$132K
WM icon
200
Waste Management
WM
$95.3B
$711K 0.12%
+3,094
New +$711K
6 7
8
9 10

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Convergence Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Convergence Investment Partners held 289 positions worth $611M, up 21% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Convergence Investment Partners deployed $98.9M of net new capital in Q1 2026, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was Sandisk: 9,535 shares worth $6.06M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $3.61M trimmed.

  • Convergence Investment Partners's largest Q1 2026 buy was Sandisk: 9,535 shares worth $6.06M.
  • Convergence Investment Partners added most to Advanced Micro Devices in Q1 2026, an estimated $8.16M increase.
  • Convergence Investment Partners's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $3.61M.
  • Convergence Investment Partners fully exited Amphenol in Q1 2026, selling an estimated $3.39M.
  • Convergence Investment Partners's ten largest holdings make up 18% of its $611M portfolio in Q1 2026.
  • Convergence Investment Partners opened 47 new positions and closed 54 in Q1 2026.
  • Convergence Investment Partners's portfolio value rose 21% quarter-over-quarter to $611M.

Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.