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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
+18.06%
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
$394M
AUM Growth
+$33.2M
Cap. Flow
-$8.86M
Cap. Flow %
-2.25%
Top 10 Hldgs %
19.98%
Holding
291
New
54
Increased
62
Reduced
115
Closed
58

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.46M
2
KLAC icon
KLA
KLAC
+$3.16M
3
ADI icon
Analog Devices
ADI
+$3.07M
4
KD icon
Kyndryl
KD
+$2.26M
5
PEGA icon
Pegasystems
PEGA
+$2.22M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.26M
2
FOXA icon
Fox Class A
FOXA
+$2.52M
3
TSN icon
Tyson Foods
TSN
+$2.27M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 16.7%
3 Healthcare 11.16%
4 Communication Services 9.41%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
176
CRH
CRH
$66.8B
$684K 0.17%
7,446
-858
-10% -$78.3K
RGLD icon
177
Royal Gold
RGLD
$19.5B
$673K 0.17%
3,784
-2,084
-36% -$369K
LLY icon
178
Eli Lilly
LLY
$1.06T
$653K 0.17%
838
-82
-9% -$63.7K
VTR icon
179
Ventas
VTR
$47.9B
$651K 0.17%
10,315
+2,009
+24% +$131K
IRT icon
180
Independence Realty Trust
IRT
$4.07B
$641K 0.16%
+36,219
New +$680K
COST icon
181
Costco
COST
$420B
$632K 0.16%
639
-76
-11% -$75.5K
CXW icon
182
CoreCivic
CXW
$3.19B
$603K 0.15%
+28,637
New +$617K
NVR icon
183
NVR
NVR
$17B
$598K 0.15%
81
+11
+16% +$78.8K
ORCL icon
184
Oracle
ORCL
$423B
$569K 0.14%
2,602
-75
-3% -$12.1K
PG icon
185
Procter & Gamble
PG
$339B
$530K 0.13%
3,324
-177
-5% -$28.9K
UNH icon
186
UnitedHealth
UNH
$370B
$529K 0.13%
1,697
-134
-7% -$51.2K
MA icon
187
Mastercard
MA
$493B
$523K 0.13%
930
-65
-7% -$35.9K
AHR icon
188
American Healthcare REIT
AHR
$10.9B
$521K 0.13%
+14,189
New +$472K
CVS icon
189
CVS Health
CVS
$122B
$517K 0.13%
7,501
-308
-4% -$20.2K
GS icon
190
Goldman Sachs
GS
$303B
$501K 0.13%
708
-30
-4% -$17.4K
SEZL
191
Sezzle
SEZL
$3.97B
$497K 0.13%
+2,773
New +$245K
RL icon
192
Ralph Lauren
RL
$23.6B
$485K 0.12%
+1,769
New +$438K
CWK icon
193
Cushman & Wakefield Ltd
CWK
$3.25B
$470K 0.12%
+42,501
New +$417K
ACI icon
194
Albertsons Companies
ACI
$5.83B
$464K 0.12%
21,586
-13,947
-39% -$303K
OPCH icon
195
Option Care Health
OPCH
$3.56B
$447K 0.11%
+13,768
New +$445K
ELS icon
196
Equity Lifestyle Properties
ELS
$12.6B
$426K 0.11%
6,905
+770
+13% +$49.1K
PVH icon
197
PVH
PVH
$4.04B
$401K 0.1%
+5,844
New +$424K
AXP icon
198
American Express
AXP
$230B
$367K 0.09%
1,152
-45
-4% -$12.7K
PLMR icon
199
Palomar
PLMR
$3.45B
$361K 0.09%
+2,341
New +$362K
KO icon
200
Coca-Cola
KO
$375B
$351K 0.09%
4,966
-282
-5% -$20.1K
6 7
8
9 10

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Convergence Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Convergence Investment Partners held 291 positions worth $394M, up 9.2% from $361M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners's Q2 2025 filing shows 54 new, 62 increased, 115 reduced and 58 closed positions. Its largest new stake was KLA: 41,960 shares worth $3.76M. The largest sale was Qualcomm, an estimated $3.26M.

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

  • Convergence Investment Partners's largest Q2 2025 buy was KLA: 41,960 shares worth $3.76M.
  • Convergence Investment Partners added most to Netflix in Q2 2025, an estimated $3.46M increase.
  • Convergence Investment Partners's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $3.26M.
  • Convergence Investment Partners fully exited Fox Class A in Q2 2025, selling an estimated $2.52M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $394M portfolio in Q2 2025.
  • Convergence Investment Partners opened 54 new positions and closed 58 in Q2 2025.
  • Convergence Investment Partners's portfolio value rose 9.2% quarter-over-quarter to $394M.

Based on Convergence Investment Partners's 13F filing for Q2 2025, filed 1 Aug 2025.