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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
+10.75%
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
$447M
AUM Growth
+$76.7M
Cap. Flow
+$57M
Cap. Flow %
12.74%
Top 10 Hldgs %
21.2%
Holding
292
New
55
Increased
107
Reduced
85
Closed
42

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.04M
2
NVDA icon
NVIDIA
NVDA
+$3.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M
4
AMZN icon
Amazon
AMZN
+$2.99M
5
PLTR icon
Palantir
PLTR
+$2.68M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.72M
2
IBM icon
IBM
IBM
+$2.51M
3
BG icon
Bunge Global
BG
+$2.16M
4
MU icon
Micron Technology
MU
+$1.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Financials 16.46%
3 Healthcare 11.45%
4 Consumer Discretionary 10.48%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$122B
$379K 0.08%
8,450
-4,539
-35% -$255K
LIN icon
202
Linde
LIN
$226B
$344K 0.08%
821
-8
-1% -$3.65K
DIS icon
203
Walt Disney
DIS
$181B
$343K 0.08%
3,080
+346
+13% +$36.3K
MCD icon
204
McDonald's
MCD
$195B
$337K 0.08%
1,162
-11
-0.9% -$3.28K
TMO icon
205
Thermo Fisher Scientific
TMO
$220B
$335K 0.07%
644
+12
+2% +$6.6K
ABT icon
206
Abbott
ABT
$187B
$332K 0.07%
2,932
+12
+0.4% +$1.39K
AMGN icon
207
Amgen
AMGN
$222B
$325K 0.07%
1,247
-1,431
-53% -$425K
VCYT icon
208
Veracyte
VCYT
$3.8B
$320K 0.07%
+8,074
New +$306K
ADBE icon
209
Adobe
ADBE
$105B
$318K 0.07%
716
+2
+0.3% +$990
CI icon
210
Cigna
CI
$74.6B
$312K 0.07%
1,131
+1
+0.1% +$319
ETN icon
211
Eaton
ETN
$174B
$305K 0.07%
919
-6
-0.6% -$2.11K
AMD icon
212
Advanced Micro Devices
AMD
$789B
$291K 0.07%
2,413
+5
+0.2% +$719
COP icon
213
ConocoPhillips
COP
$141B
$290K 0.06%
2,928
-45
-2% -$4.78K
TXN icon
214
Texas Instruments
TXN
$261B
$277K 0.06%
1,478
– –
CB icon
215
Chubb
CB
$135B
$277K 0.06%
1,002
-7
-0.7% -$1.99K
TJX icon
216
TJX Companies
TJX
$178B
$274K 0.06%
2,269
-14
-0.6% -$1.67K
MPC icon
217
Marathon Petroleum
MPC
$83.7B
$271K 0.06%
1,944
-4,547
-70% -$694K
SPGI icon
218
S&P Global
SPGI
$120B
$270K 0.06%
543
-7
-1% -$3.55K
KR icon
219
Kroger
KR
$34.8B
$267K 0.06%
4,361
-4,236
-49% -$249K
NOW icon
220
ServiceNow
NOW
$129B
$264K 0.06%
1,245
+45
+4% +$9.12K
DE icon
221
Deere & Co
DE
$168B
$262K 0.06%
619
+52
+9% +$21.9K
INTU icon
222
Intuit
INTU
$89B
$257K 0.06%
409
-3
-0.7% -$1.92K
HCA icon
223
HCA Healthcare
HCA
$89.5B
$253K 0.06%
844
-7
-0.8% -$2.45K
PH icon
224
Parker-Hannifin
PH
$135B
$252K 0.06%
396
-3
-0.8% -$1.99K
AMAT icon
225
Applied Materials
AMAT
$428B
$250K 0.06%
1,536
-37
-2% -$6.71K
7 8
9
10 11

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Convergence Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Convergence Investment Partners held 292 positions worth $447M, up 21% from $371M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Convergence Investment Partners deployed $57M of net new capital in Q4 2024, opening 55 new positions and adding to 107 existing holdings. Its largest new stake was Marvell Technology: 54,311 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $2.72M trimmed.

  • Convergence Investment Partners's largest Q4 2024 buy was Marvell Technology: 54,311 shares worth $6M.
  • Convergence Investment Partners added most to NVIDIA in Q4 2024, an estimated $3.9M increase.
  • Convergence Investment Partners's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $2.72M.
  • Convergence Investment Partners fully exited Bunge Global in Q4 2024, selling an estimated $2.16M.
  • Convergence Investment Partners's ten largest holdings make up 21% of its $447M portfolio in Q4 2024.
  • Convergence Investment Partners opened 55 new positions and closed 42 in Q4 2024.
  • Convergence Investment Partners's portfolio value rose 21% quarter-over-quarter to $447M.

Based on Convergence Investment Partners's 13F filing for Q4 2024, filed 31 Jan 2025.