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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
+18.06%
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
$394M
AUM Growth
+$33.2M
Cap. Flow
-$8.86M
Cap. Flow %
-2.25%
Top 10 Hldgs %
19.98%
Holding
291
New
54
Increased
62
Reduced
115
Closed
58

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.46M
2
KLAC icon
KLA
KLAC
+$3.16M
3
ADI icon
Analog Devices
ADI
+$3.07M
4
KD icon
Kyndryl
KD
+$2.26M
5
PEGA icon
Pegasystems
PEGA
+$2.22M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.26M
2
FOXA icon
Fox Class A
FOXA
+$2.52M
3
TSN icon
Tyson Foods
TSN
+$2.27M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 16.7%
3 Healthcare 11.16%
4 Communication Services 9.41%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
201
GE HealthCare
GEHC
$32.4B
$348K 0.09%
+4,694
New +$327K
CRM icon
202
Salesforce
CRM
$158B
$334K 0.08%
1,223
-69
-5% -$18.4K
CI icon
203
Cigna
CI
$74.6B
$324K 0.08%
982
-23
-2% -$7.41K
DIS icon
204
Walt Disney
DIS
$181B
$321K 0.08%
2,592
-133
-5% -$13.8K
ABT icon
205
Abbott
ABT
$187B
$320K 0.08%
2,356
+39
+2% +$5.14K
MOD icon
206
Modine Manufacturing
MOD
$10.4B
$314K 0.08%
+3,187
New +$284K
KR icon
207
Kroger
KR
$34.8B
$295K 0.07%
4,109
-2
-0% -$138
LOW icon
208
Lowe's Companies
LOW
$125B
$290K 0.07%
1,308
-56
-4% -$12.5K
INCY icon
209
Incyte
INCY
$24.4B
$284K 0.07%
+4,171
New +$264K
LIN icon
210
Linde
LIN
$226B
$282K 0.07%
601
-41
-6% -$18.7K
PFE icon
211
Pfizer
PFE
$153B
$274K 0.07%
11,300
-48,188
-81% -$1.12M
PEP icon
212
PepsiCo
PEP
$190B
$273K 0.07%
2,070
-134
-6% -$18.1K
PGR icon
213
Progressive
PGR
$125B
$271K 0.07%
1,014
-99
-9% -$27.1K
AMGN icon
214
Amgen
AMGN
$222B
$265K 0.07%
947
-52
-5% -$14.7K
HCA icon
215
HCA Healthcare
HCA
$89.5B
$264K 0.07%
689
-47
-6% -$16.9K
ACN icon
216
Accenture
ACN
$108B
$256K 0.07%
857
-47
-5% -$14.3K
ETN icon
217
Eaton
ETN
$174B
$252K 0.06%
706
-39
-5% -$12K
MCD icon
218
McDonald's
MCD
$195B
$251K 0.06%
859
-52
-6% -$16K
AMD icon
219
Advanced Micro Devices
AMD
$789B
$249K 0.06%
+1,755
New +$191K
GE icon
220
GE Aerospace
GE
$384B
$245K 0.06%
951
-71
-7% -$15.6K
DE icon
221
Deere & Co
DE
$168B
$243K 0.06%
479
-24
-5% -$11.8K
INTU icon
222
Intuit
INTU
$89B
$237K 0.06%
+301
New +$204K
CB icon
223
Chubb
CB
$135B
$237K 0.06%
817
-33
-4% -$9.5K
AMAT icon
224
Applied Materials
AMAT
$428B
$227K 0.06%
+1,242
New +$197K
ELV icon
225
Elevance Health
ELV
$85.5B
$224K 0.06%
575
-12
-2% -$4.83K
7 8
9
10 11

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Convergence Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Convergence Investment Partners held 291 positions worth $394M, up 9.2% from $361M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners's Q2 2025 filing shows 54 new, 62 increased, 115 reduced and 58 closed positions. Its largest new stake was KLA: 41,960 shares worth $3.76M. The largest sale was Qualcomm, an estimated $3.26M.

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

  • Convergence Investment Partners's largest Q2 2025 buy was KLA: 41,960 shares worth $3.76M.
  • Convergence Investment Partners added most to Netflix in Q2 2025, an estimated $3.46M increase.
  • Convergence Investment Partners's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $3.26M.
  • Convergence Investment Partners fully exited Fox Class A in Q2 2025, selling an estimated $2.52M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $394M portfolio in Q2 2025.
  • Convergence Investment Partners opened 54 new positions and closed 58 in Q2 2025.
  • Convergence Investment Partners's portfolio value rose 9.2% quarter-over-quarter to $394M.

Based on Convergence Investment Partners's 13F filing for Q2 2025, filed 1 Aug 2025.