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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
+15.49%
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
$446M
AUM Growth
+$51.1M
Cap. Flow
+$9.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
19.69%
Holding
299
New
66
Increased
83
Reduced
94
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.42M
2
ADBE icon
Adobe
ADBE
+$3.41M
3
AEO icon
American Eagle Outfitters
AEO
+$3.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
5
FOX icon
Fox Class B
FOX
+$3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.31M
2
NFLX icon
Netflix
NFLX
+$3.85M
3
NTNX icon
Nutanix
NTNX
+$2.73M
4
CVNA icon
Carvana
CVNA
+$2.36M
5
HD icon
Home Depot
HD
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Financials 15.32%
3 Healthcare 10.78%
4 Communication Services 10.31%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
176
Granite Construction
GVA
$5.62B
$758K 0.17%
6,917
-4,940
-42% -$508K
CXW icon
177
CoreCivic
CXW
$3.19B
$732K 0.16%
35,968
+7,331
+26% +$152K
TFC icon
178
Truist Financial
TFC
$64B
$731K 0.16%
+15,985
New +$721K
CPRX
179
DELISTED
Catalyst Pharmaceutical
CPRX
$714K 0.16%
36,226
-18,680
-34% -$384K
CTAS icon
180
Cintas
CTAS
$81.3B
$711K 0.16%
3,463
+143
+4% +$30.5K
TPR icon
181
Tapestry
TPR
$32.8B
$711K 0.16%
+6,276
New +$657K
NVR icon
182
NVR
NVR
$17B
$699K 0.16%
87
+6
+7% +$47.7K
DXC icon
183
DXC Technology
DXC
$1.73B
$693K 0.16%
+50,845
New +$722K
V icon
184
Visa
V
$677B
$690K 0.15%
2,021
-29
-1% -$10K
AHR icon
185
American Healthcare REIT
AHR
$10.9B
$684K 0.15%
16,292
+2,103
+15% +$84.5K
G icon
186
Genpact
G
$5.76B
$681K 0.15%
16,245
-563
-3% -$24.7K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$80.8B
$674K 0.15%
+1,199
New +$678K
AA icon
188
Alcoa
AA
$13.2B
$667K 0.15%
+20,290
New +$631K
LLY icon
189
Eli Lilly
LLY
$1.06T
$639K 0.14%
837
-1
-0.1% -$744
CWK icon
190
Cushman & Wakefield Ltd
CWK
$3.25B
$619K 0.14%
38,898
-3,603
-8% -$50.8K
ORCL icon
191
Oracle
ORCL
$423B
$616K 0.14%
2,190
-412
-16% -$105K
ALNY icon
192
Alnylam Pharmaceuticals
ALNY
$29.3B
$596K 0.13%
1,307
-952
-42% -$388K
MMS icon
193
Maximus
MMS
$3.1B
$594K 0.13%
+6,498
New +$527K
RNG icon
194
RingCentral
RNG
$5.28B
$590K 0.13%
+20,834
New +$607K
VST icon
195
Vistra
VST
$47.4B
$589K 0.13%
3,008
-2,629
-47% -$521K
NVST icon
196
Envista
NVST
$4.52B
$585K 0.13%
+28,734
New +$590K
COST icon
197
Costco
COST
$420B
$572K 0.13%
618
-21
-3% -$20.1K
TRMK icon
198
Trustmark
TRMK
$2.75B
$548K 0.12%
+13,827
New +$539K
NFLX icon
199
Netflix
NFLX
$309B
$547K 0.12%
4,560
-31,550
-87% -$3.85M
CVS icon
200
CVS Health
CVS
$122B
$540K 0.12%
7,168
-333
-4% -$22.8K
6 7
8
9 10

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Convergence Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Convergence Investment Partners held 299 positions worth $446M, up 13% from $394M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners's Q3 2025 filing shows 66 new, 83 increased, 94 reduced and 49 closed positions. Its largest new stake was Adobe: 9,495 shares worth $3.35M. The largest sale was Cisco, an estimated $4.31M.

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

  • Convergence Investment Partners's largest Q3 2025 buy was Adobe: 9,495 shares worth $3.35M.
  • Convergence Investment Partners added most to Apple in Q3 2025, an estimated $4.42M increase.
  • Convergence Investment Partners's biggest Q3 2025 reduction was Cisco, cutting an estimated $4.31M.
  • Convergence Investment Partners fully exited Nutanix in Q3 2025, selling an estimated $2.73M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $446M portfolio in Q3 2025.
  • Convergence Investment Partners opened 66 new positions and closed 49 in Q3 2025.
  • Convergence Investment Partners's portfolio value rose 13% quarter-over-quarter to $446M.

Based on Convergence Investment Partners's 13F filing for Q3 2025, filed 4 Nov 2025.