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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
+15.49%
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
$446M
AUM Growth
+$51.1M
Cap. Flow
+$9.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
19.69%
Holding
299
New
66
Increased
83
Reduced
94
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.42M
2
ADBE icon
Adobe
ADBE
+$3.41M
3
AEO icon
American Eagle Outfitters
AEO
+$3.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
5
FOX icon
Fox Class B
FOX
+$3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.31M
2
NFLX icon
Netflix
NFLX
+$3.85M
3
NTNX icon
Nutanix
NTNX
+$2.73M
4
CVNA icon
Carvana
CVNA
+$2.36M
5
HD icon
Home Depot
HD
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Financials 15.32%
3 Healthcare 10.78%
4 Communication Services 10.31%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
201
MasTec
MTZ
$21.9B
$528K 0.12%
2,481
-5,074
-67% -$929K
IBP icon
202
Installed Building Products
IBP
$6.49B
$513K 0.12%
+2,079
New +$494K
MLI icon
203
Mueller Industries
MLI
$15.2B
$513K 0.12%
+10,138
New +$465K
PG icon
204
Procter & Gamble
PG
$339B
$511K 0.11%
3,325
+1
+0% +$156
ABNB icon
205
Airbnb
ABNB
$107B
$485K 0.11%
+3,997
New +$517K
CVNA icon
206
Carvana
CVNA
$77.9B
$454K 0.1%
6,015
-33,020
-85% -$2.36M
VC icon
207
Visteon
VC
$2.78B
$454K 0.1%
3,786
+1,396
+58% +$164K
RYN icon
208
Rayonier
RYN
$6.55B
$451K 0.1%
+17,814
New +$427K
GS icon
209
Goldman Sachs
GS
$303B
$423K 0.09%
531
-177
-25% -$131K
RDDT icon
210
Reddit
RDDT
$31.1B
$408K 0.09%
+1,776
New +$362K
LAMR icon
211
Lamar Advertising Co
LAMR
$16.3B
$375K 0.08%
+3,062
New +$380K
AXP icon
212
American Express
AXP
$230B
$373K 0.08%
1,124
-28
-2% -$8.91K
VMI icon
213
Valmont Industries
VMI
$9.53B
$361K 0.08%
+932
New +$339K
ST icon
214
Sensata Technologies
ST
$6.79B
$356K 0.08%
+11,654
New +$368K
PEP icon
215
PepsiCo
PEP
$190B
$343K 0.08%
2,444
+374
+18% +$53.4K
KO icon
216
Coca-Cola
KO
$375B
$329K 0.07%
4,966
– –
LOW icon
217
Lowe's Companies
LOW
$125B
$327K 0.07%
1,302
-6
-0.5% -$1.47K
DOCS icon
218
Doximity
DOCS
$4.88B
$318K 0.07%
+4,346
New +$283K
ABT icon
219
Abbott
ABT
$187B
$316K 0.07%
2,356
– –
TMUS icon
220
T-Mobile US
TMUS
$190B
$303K 0.07%
1,264
-2,020
-62% -$489K
PFE icon
221
Pfizer
PFE
$153B
$300K 0.07%
11,777
+477
+4% +$11.8K
DIS icon
222
Walt Disney
DIS
$181B
$300K 0.07%
2,619
+27
+1% +$3.18K
CRM icon
223
Salesforce
CRM
$158B
$289K 0.07%
1,221
-2
-0.2% -$504
AMD icon
224
Advanced Micro Devices
AMD
$789B
$286K 0.06%
1,767
+12
+0.7% +$1.94K
LIN icon
225
Linde
LIN
$226B
$285K 0.06%
601
– –
7 8
9
10 11

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Convergence Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Convergence Investment Partners held 299 positions worth $446M, up 13% from $394M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners's Q3 2025 filing shows 66 new, 83 increased, 94 reduced and 49 closed positions. Its largest new stake was Adobe: 9,495 shares worth $3.35M. The largest sale was Cisco, an estimated $4.31M.

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

  • Convergence Investment Partners's largest Q3 2025 buy was Adobe: 9,495 shares worth $3.35M.
  • Convergence Investment Partners added most to Apple in Q3 2025, an estimated $4.42M increase.
  • Convergence Investment Partners's biggest Q3 2025 reduction was Cisco, cutting an estimated $4.31M.
  • Convergence Investment Partners fully exited Nutanix in Q3 2025, selling an estimated $2.73M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $446M portfolio in Q3 2025.
  • Convergence Investment Partners opened 66 new positions and closed 49 in Q3 2025.
  • Convergence Investment Partners's portfolio value rose 13% quarter-over-quarter to $446M.

Based on Convergence Investment Partners's 13F filing for Q3 2025, filed 4 Nov 2025.