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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
+9.32%
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
$503M
AUM Growth
+$57.4M
Cap. Flow
+$32.1M
Cap. Flow %
6.39%
Top 10 Hldgs %
19.52%
Holding
306
New
56
Increased
90
Reduced
95
Closed
64

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.5M
2
JBL icon
Jabil
JBL
+$3.57M
3
CARG icon
CarGurus
CARG
+$3.52M
4
MPC icon
Marathon Petroleum
MPC
+$2.93M
5
ROK icon
Rockwell Automation
ROK
+$2.58M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$3.03M
2
KLAC icon
KLA
KLAC
+$2.97M
3
HPE icon
Hewlett Packard
HPE
+$2.86M
4
PLTR icon
Palantir
PLTR
+$2.81M
5
ANET icon
Arista Networks
ANET
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 15.3%
3 Healthcare 11.93%
4 Consumer Discretionary 9.98%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
201
Cavco Industries
CVCO
$4.55B
$555K 0.11%
+940
New +$533K
IBP icon
202
Installed Building Products
IBP
$6.49B
$553K 0.11%
2,133
+54
+3% +$14K
RMD icon
203
ResMed
RMD
$30.7B
$551K 0.11%
2,288
-3,328
-59% -$851K
COST icon
204
Costco
COST
$420B
$516K 0.1%
599
-19
-3% -$17.2K
HAS icon
205
Hasbro
HAS
$13.2B
$510K 0.1%
+6,224
New +$488K
MA icon
206
Mastercard
MA
$493B
$505K 0.1%
884
-1,799
-67% -$1.01M
LDOS icon
207
Leidos
LDOS
$17.3B
$465K 0.09%
+2,577
New +$488K
IDCC icon
208
InterDigital
IDCC
$8.89B
$463K 0.09%
+1,455
New +$514K
PG icon
209
Procter & Gamble
PG
$339B
$455K 0.09%
3,177
-148
-4% -$21.8K
GS icon
210
Goldman Sachs
GS
$303B
$453K 0.09%
515
-16
-3% -$13.1K
ORCL icon
211
Oracle
ORCL
$423B
$412K 0.08%
2,116
-74
-3% -$17.6K
AXP icon
212
American Express
AXP
$230B
$402K 0.08%
1,087
-37
-3% -$13.2K
AMD icon
213
Advanced Micro Devices
AMD
$789B
$361K 0.07%
1,685
-82
-5% -$18.4K
NFLX icon
214
Netflix
NFLX
$309B
$343K 0.07%
3,660
-900
-20% -$97K
PEP icon
215
PepsiCo
PEP
$190B
$343K 0.07%
2,387
-57
-2% -$8.38K
KO icon
216
Coca-Cola
KO
$375B
$335K 0.07%
4,793
-173
-3% -$12.1K
PLTR icon
217
Palantir
PLTR
$413B
$311K 0.06%
1,751
-15,525
-90% -$2.81M
MDB icon
218
MongoDB
MDB
$32.1B
$307K 0.06%
+731
New +$266K
COF icon
219
Capital One
COF
$134B
$305K 0.06%
1,257
-76
-6% -$16.9K
AMGN icon
220
Amgen
AMGN
$222B
$301K 0.06%
920
-28
-3% -$8.88K
AMAT icon
221
Applied Materials
AMAT
$428B
$300K 0.06%
1,168
-65
-5% -$15.6K
TMO icon
222
Thermo Fisher Scientific
TMO
$220B
$296K 0.06%
510
+41
+9% +$23.2K
DIS icon
223
Walt Disney
DIS
$181B
$289K 0.06%
2,543
-76
-3% -$8.37K
PFE icon
224
Pfizer
PFE
$153B
$287K 0.06%
11,535
-242
-2% -$6.1K
ABT icon
225
Abbott
ABT
$187B
$286K 0.06%
2,286
-70
-3% -$8.92K
7 8
9
10 11

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Convergence Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Convergence Investment Partners held 306 positions worth $503M, up 13% from $446M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners deployed $32.1M of net new capital in Q4 2025, opening 56 new positions and adding to 90 existing holdings. Its largest new stake was CarGurus: 97,585 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hewlett Packard, an estimated $2.86M trimmed.

  • Convergence Investment Partners's largest Q4 2025 buy was CarGurus: 97,585 shares worth $3.74M.
  • Convergence Investment Partners added most to Micron Technology in Q4 2025, an estimated $7.5M increase.
  • Convergence Investment Partners's biggest Q4 2025 reduction was Hewlett Packard, cutting an estimated $2.86M.
  • Convergence Investment Partners fully exited SolarEdge in Q4 2025, selling an estimated $3.03M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $503M portfolio in Q4 2025.
  • Convergence Investment Partners opened 56 new positions and closed 64 in Q4 2025.
  • Convergence Investment Partners's portfolio value rose 13% quarter-over-quarter to $503M.

Based on Convergence Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.