We are live on ! Find out more
CIP

Convergence Investment Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
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
$361M
AUM Growth
-$86.1M
Cap. Flow
-$78.1M
Cap. Flow %
-21.62%
Top 10 Hldgs %
18.4%
Holding
313
New
63
Increased
40
Reduced
132
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.37M
2
CSCO icon
Cisco
CSCO
+$2.84M
3
CALM icon
Cal-Maine
CALM
+$2.37M
4
WMB icon
Williams Companies
WMB
+$1.99M
5
SPOT icon
Spotify
SPOT
+$1.99M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M
2
NVDA icon
NVIDIA
NVDA
+$4.36M
3
HPE icon
Hewlett Packard
HPE
+$4.1M
4
DOCU
DocuSign
DOCU
+$3.78M
5
IDCC icon
InterDigital
IDCC
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 17.21%
3 Healthcare 12.88%
4 Communication Services 9.05%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
201
Expeditors International
EXPD
$23.2B
$406K 0.11%
+3,380
New +$389K
GS icon
202
Goldman Sachs
GS
$303B
$403K 0.11%
738
-110
-13% -$66.2K
KO icon
203
Coca-Cola
KO
$375B
$376K 0.1%
5,248
-1,253
-19% -$83.7K
ORCL icon
204
Oracle
ORCL
$423B
$374K 0.1%
2,677
-14,062
-84% -$2.29M
CRM icon
205
Salesforce
CRM
$158B
$347K 0.1%
1,292
-319
-20% -$99.2K
CI icon
206
Cigna
CI
$74.6B
$330K 0.09%
1,005
-126
-11% -$38K
PEP icon
207
PepsiCo
PEP
$190B
$330K 0.09%
2,204
-451
-17% -$67.1K
SLVM icon
208
Sylvamo
SLVM
$1.63B
$328K 0.09%
4,897
-9,363
-66% -$682K
AXP icon
209
American Express
AXP
$230B
$322K 0.09%
1,197
-160
-12% -$47.3K
LOW icon
210
Lowe's Companies
LOW
$125B
$318K 0.09%
1,364
-265
-16% -$65.2K
PGR icon
211
Progressive
PGR
$125B
$315K 0.09%
1,113
-4,223
-79% -$1.1M
AMGN icon
212
Amgen
AMGN
$222B
$311K 0.09%
999
-248
-20% -$73.2K
ABT icon
213
Abbott
ABT
$187B
$307K 0.09%
2,317
-615
-21% -$78.3K
LIN icon
214
Linde
LIN
$226B
$299K 0.08%
642
-179
-22% -$80.6K
MCD icon
215
McDonald's
MCD
$195B
$285K 0.08%
911
-251
-22% -$75.1K
ACN icon
216
Accenture
ACN
$108B
$282K 0.08%
904
-200
-18% -$70.6K
KR icon
217
Kroger
KR
$34.8B
$278K 0.08%
4,111
-250
-6% -$15.8K
CVSA
218
Covista Inc
CVSA
$4.8B
$277K 0.08%
+2,756
New +$275K
DIS icon
219
Walt Disney
DIS
$181B
$269K 0.07%
2,725
-355
-12% -$38.2K
CB icon
220
Chubb
CB
$135B
$257K 0.07%
850
-152
-15% -$42.2K
ELV icon
221
Elevance Health
ELV
$85.5B
$256K 0.07%
587
+10
+2% +$4.01K
HCA icon
222
HCA Healthcare
HCA
$89.5B
$254K 0.07%
736
-108
-13% -$34.7K
TMO icon
223
Thermo Fisher Scientific
TMO
$220B
$253K 0.07%
508
-136
-21% -$73.7K
DE icon
224
Deere & Co
DE
$168B
$236K 0.07%
503
-116
-19% -$54.3K
TJX icon
225
TJX Companies
TJX
$178B
$229K 0.06%
1,878
-391
-17% -$47.5K
7 8
9
10 11

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Convergence Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Convergence Investment Partners held 313 positions worth $361M, down 19% from $447M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Convergence Investment Partners withdrew a net $78.1M in Q1 2025, closing 76 positions and reducing 132 holdings. Its most notable exit was DocuSign, an estimated $3.78M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Cal-Maine worth $2.19M.

  • Convergence Investment Partners's largest Q1 2025 buy was Cal-Maine: 24,058 shares worth $2.19M.
  • Convergence Investment Partners added most to Qualcomm in Q1 2025, an estimated $3.37M increase.
  • Convergence Investment Partners's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $4.86M.
  • Convergence Investment Partners fully exited DocuSign in Q1 2025, selling an estimated $3.78M.
  • Convergence Investment Partners's ten largest holdings make up 18% of its $361M portfolio in Q1 2025.
  • Convergence Investment Partners opened 63 new positions and closed 76 in Q1 2025.
  • Convergence Investment Partners's portfolio value fell 19% quarter-over-quarter to $361M.

Based on Convergence Investment Partners's 13F filing for Q1 2025, filed 6 May 2025.