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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
+0.9%
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
$361M
AUM Growth
-$86.1M
Cap. Flow
-$78.1M
Cap. Flow %
-21.62%
Top 10 Hldgs %
18.4%
Holding
313
New
63
Increased
40
Reduced
132
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.37M
2
CSCO icon
Cisco
CSCO
+$2.84M
3
CALM icon
Cal-Maine
CALM
+$2.37M
4
WMB icon
Williams Companies
WMB
+$1.99M
5
SPOT icon
Spotify
SPOT
+$1.99M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M
2
NVDA icon
NVIDIA
NVDA
+$4.36M
3
HPE icon
Hewlett Packard
HPE
+$4.1M
4
DOCU
DocuSign
DOCU
+$3.78M
5
IDCC icon
InterDigital
IDCC
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 17.21%
3 Healthcare 12.88%
4 Communication Services 9.05%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
176
TechnipFMC
FTI
$27.3B
$631K 0.17%
19,917
-5,241
-21% -$157K
LDOS icon
177
Leidos
LDOS
$17.3B
$622K 0.17%
4,609
-351
-7% -$49K
EME icon
178
Emcor
EME
$36B
$614K 0.17%
1,661
-2,376
-59% -$1.03M
LUV icon
179
Southwest Airlines
LUV
$23B
$609K 0.17%
+18,148
New +$575K
PG icon
180
Procter & Gamble
PG
$339B
$597K 0.17%
3,501
-7,228
-67% -$1.21M
CVCO icon
181
Cavco Industries
CVCO
$4.55B
$590K 0.16%
+1,136
New +$571K
MATX icon
182
Matsons
MATX
$6.18B
$585K 0.16%
+4,561
New +$625K
VTR icon
183
Ventas
VTR
$47.9B
$571K 0.16%
+8,306
New +$530K
MTZ icon
184
MasTec
MTZ
$21.9B
$571K 0.16%
4,889
-6,733
-58% -$908K
FTDR icon
185
Frontdoor
FTDR
$6.26B
$567K 0.16%
14,749
-1,785
-11% -$90.9K
UBER icon
186
Uber
UBER
$153B
$559K 0.15%
+7,675
New +$553K
DASH icon
187
DoorDash
DASH
$93.7B
$553K 0.15%
3,024
-812
-21% -$153K
MA icon
188
Mastercard
MA
$493B
$545K 0.15%
995
-320
-24% -$174K
UGI icon
189
UGI
UGI
$7.33B
$541K 0.15%
+16,365
New +$518K
CTAS icon
190
Cintas
CTAS
$81.3B
$534K 0.15%
+2,598
New +$518K
CVS icon
191
CVS Health
CVS
$122B
$529K 0.15%
7,809
-641
-8% -$38.4K
SO icon
192
Southern Company
SO
$107B
$529K 0.15%
+5,750
New +$498K
JLL icon
193
Jones Lang LaSalle
JLL
$16.7B
$519K 0.14%
2,094
+93
+5% +$24.5K
NFLX icon
194
Netflix
NFLX
$309B
$517K 0.14%
5,540
-18,750
-77% -$1.78M
NVR icon
195
NVR
NVR
$17B
$507K 0.14%
70
+9
+15% +$68.4K
THC icon
196
Tenet Healthcare
THC
$21.1B
$506K 0.14%
3,763
-7,842
-68% -$1.03M
CHE icon
197
Chemed
CHE
$7.22B
$501K 0.14%
+814
New +$463K
VRSK icon
198
Verisk Analytics
VRSK
$25B
$494K 0.14%
+1,660
New +$478K
JBL icon
199
Jabil
JBL
$35.8B
$421K 0.12%
+3,092
New +$475K
ELS icon
200
Equity Lifestyle Properties
ELS
$12.6B
$409K 0.11%
+6,135
New +$410K
6 7
8
9 10

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Convergence Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Convergence Investment Partners held 313 positions worth $361M, down 19% from $447M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Convergence Investment Partners withdrew a net $78.1M in Q1 2025, closing 76 positions and reducing 132 holdings. Its most notable exit was DocuSign, an estimated $3.78M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Cal-Maine worth $2.19M.

  • Convergence Investment Partners's largest Q1 2025 buy was Cal-Maine: 24,058 shares worth $2.19M.
  • Convergence Investment Partners added most to Qualcomm in Q1 2025, an estimated $3.37M increase.
  • Convergence Investment Partners's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $4.86M.
  • Convergence Investment Partners fully exited DocuSign in Q1 2025, selling an estimated $3.78M.
  • Convergence Investment Partners's ten largest holdings make up 18% of its $361M portfolio in Q1 2025.
  • Convergence Investment Partners opened 63 new positions and closed 76 in Q1 2025.
  • Convergence Investment Partners's portfolio value fell 19% quarter-over-quarter to $361M.

Based on Convergence Investment Partners's 13F filing for Q1 2025, filed 6 May 2025.