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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
IBP icon
201
Installed Building Products
IBP
$5.95B
$694K 0.11%
2,618
+485
+23% +$145K
COKE icon
202
Coca-Cola Consolidated
COKE
$11.8B
$688K 0.11%
3,586
-1,368
-28% -$240K
LLY icon
203
Eli Lilly
LLY
$1.05T
$687K 0.11%
747
-57
-7% -$57.8K
OHI icon
204
Omega Healthcare
OHI
$15.2B
$666K 0.11%
15,204
-5,079
-25% -$232K
UNH icon
205
UnitedHealth
UNH
$382B
$615K 0.1%
2,272
-66
-3% -$19.7K
COST icon
206
Costco
COST
$407B
$568K 0.09%
570
-29
-5% -$28.3K
V icon
207
Visa
V
$666B
$552K 0.09%
1,827
-118
-6% -$37.9K
CAT icon
208
Caterpillar
CAT
$417B
$500K 0.08%
706
-4,432
-86% -$3.07M
PG icon
209
Procter & Gamble
PG
$341B
$442K 0.07%
3,058
-119
-4% -$18K
MA icon
210
Mastercard
MA
$466B
$413K 0.07%
826
-58
-7% -$30.5K
AMAT icon
211
Applied Materials
AMAT
$449B
$372K 0.06%
1,090
-78
-7% -$26.2K
PEP icon
212
PepsiCo
PEP
$184B
$356K 0.06%
2,294
-93
-4% -$14.5K
COP icon
213
ConocoPhillips
COP
$148B
$351K 0.06%
2,659
-73
-3% -$8.08K
KO icon
214
Coca-Cola
KO
$349B
$346K 0.06%
4,543
-250
-5% -$18.9K
NFLX icon
215
Netflix
NFLX
$286B
$322K 0.05%
3,351
-309
-8% -$27.2K
AXP icon
216
American Express
AXP
$233B
$315K 0.05%
1,040
-47
-4% -$15.8K
INTC icon
217
Intel
INTC
$510B
$313K 0.05%
7,093
-317
-4% -$14.5K
PFE icon
218
Pfizer
PFE
$142B
$313K 0.05%
11,140
-395
-3% -$10.5K
AMGN icon
219
Amgen
AMGN
$198B
$311K 0.05%
885
-35
-4% -$12.5K
ORCL icon
220
Oracle
ORCL
$349B
$295K 0.05%
2,005
-111
-5% -$18K
LIN icon
221
Linde
LIN
$234B
$271K 0.04%
546
-32
-6% -$15.1K
TJX icon
222
TJX Companies
TJX
$169B
$262K 0.04%
1,640
-90
-5% -$14K
KR icon
223
Kroger
KR
$34B
$256K 0.04%
3,538
-256
-7% -$17.3K
TMUS icon
224
T-Mobile US
TMUS
$192B
$244K 0.04%
1,160
-32
-3% -$6.57K
WBD icon
225
Warner Bros
WBD
$65.4B
$241K 0.04%
8,782
+755
+9% +$21.1K
7 8
9
10 11

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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.