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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
+37.26%
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
$1.06B
AUM Growth
+$444M
Cap. Flow
+$278M
Cap. Flow %
26.32%
Top 10 Hldgs %
20.24%
Holding
292
New
57
Increased
107
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.1M
2
ADI icon
Analog Devices
ADI
+$12.6M
3
ADBE icon
Adobe
ADBE
+$9.59M
4
ANET icon
Arista Networks
ANET
+$7.81M
5
AMZN icon
Amazon
AMZN
+$7.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.75M
2
MU icon
Micron Technology
MU
+$5.72M
3
WDC icon
Western Digital
WDC
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.01M
5
AVGO icon
Broadcom
AVGO
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Financials 13.31%
3 Healthcare 11.05%
4 Consumer Discretionary 9%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
201
Ferguson
FERG
$41.4B
$1.15M 0.11%
4,843
+327
+7% +$78.9K
DTE icon
202
DTE Energy
DTE
$27.2B
$1.13M 0.11%
7,447
-14,043
-65% -$2.05M
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.1%
2,135
-365
-15% -$175K
GTX icon
204
Garrett Motion
GTX
$4.92B
$1.06M 0.1%
29,370
-16,582
-36% -$461K
PII icon
205
Polaris
PII
$3.18B
$1.04M 0.1%
15,150
-648
-4% -$41.8K
DD icon
206
DuPont de Nemours
DD
$17.5B
$1.04M 0.1%
7,634
-3,098
-29% -$440K
GRMN
207
Garmin
GRMN
$54B
$1.02M 0.1%
4,297
-4,380
-50% -$1.07M
VTR icon
208
Ventas
VTR
$45.2B
$1.01M 0.1%
+11,359
New +$968K
INTC icon
209
Intel
INTC
$584B
$850K 0.08%
6,091
-1,002
-14% -$101K
TSLA icon
210
Tesla
TSLA
$1.45T
$809K 0.08%
1,923
-552
-22% -$220K
LLY icon
211
Eli Lilly
LLY
$1.02T
$710K 0.07%
592
-155
-21% -$158K
CAT icon
212
Caterpillar
CAT
$366B
$637K 0.06%
599
-107
-15% -$94K
CVX icon
213
Chevron
CVX
$414B
$527K 0.05%
3,180
-351
-10% -$65.3K
V icon
214
Visa
V
$693B
$515K 0.05%
1,501
-326
-18% -$105K
COST icon
215
Costco
COST
$395B
$459K 0.04%
491
-79
-14% -$78.7K
WFC icon
216
Wells Fargo
WFC
$263B
$456K 0.04%
5,523
-40,469
-88% -$3.25M
GS icon
217
Goldman Sachs
GS
$277B
$433K 0.04%
428
-1,267
-75% -$1.24M
MA icon
218
Mastercard
MA
$497B
$339K 0.03%
660
-166
-20% -$82.8K
AXP icon
219
American Express
AXP
$211B
$326K 0.03%
964
-76
-7% -$24.3K
GLW icon
220
Corning
GLW
$128B
$286K 0.03%
1,118
-13,917
-93% -$2.53M
AMGN icon
221
Amgen
AMGN
$205B
$279K 0.03%
770
-115
-13% -$39.4K
PEP icon
222
PepsiCo
PEP
$183B
$276K 0.03%
2,038
-256
-11% -$38.3K
COR icon
223
Cencora
COR
$59.5B
$256K 0.02%
903
-6,886
-88% -$1.99M
COP icon
224
ConocoPhillips
COP
$160B
$245K 0.02%
2,358
-301
-11% -$35.7K
PFE icon
225
Pfizer
PFE
$158B
$242K 0.02%
10,039
-1,101
-10% -$28.8K
7 8
9
10 11

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Convergence Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Convergence Investment Partners held 292 positions worth $1.06B, up 73% from $611M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners deployed $278M of net new capital in Q2 2026, opening 57 new positions and adding to 107 existing holdings. Its largest new stake was Analog Devices: 31,878 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.75M trimmed.

  • Convergence Investment Partners's largest Q2 2026 buy was Analog Devices: 31,878 shares worth $12.7M.
  • Convergence Investment Partners added most to NVIDIA in Q2 2026, an estimated $18.1M increase.
  • Convergence Investment Partners's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $5.75M.
  • Convergence Investment Partners fully exited Charles Schwab in Q2 2026, selling an estimated $3.32M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2026.
  • Convergence Investment Partners opened 57 new positions and closed 51 in Q2 2026.
  • Convergence Investment Partners's portfolio value rose 73% quarter-over-quarter to $1.06B.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.