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CIP

Convergence Investment Partners Portfolio holdings

AUM $611M
1-Year Est. Return 61.48%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+61.48%
3 Year Est. Return
+199.5%
5 Year Est. Return
+275.62%
10 Year Est. Return
+998.75%
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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$8.66M 2.4%
79,894
-34,385
-30% -$4.36M
AMZN icon
2
Amazon
AMZN
$2.48T
$7.45M 2.06%
39,156
-12,601
-24% -$2.73M
IBM icon
3
IBM
IBM
$214B
$6.94M 1.92%
27,898
+6,347
+29% +$1.55M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$6.93M 1.92%
12,023
-5,429
-31% -$3.5M
QCOM icon
5
Qualcomm
QCOM
$172B
$6.57M 1.82%
42,775
+20,680
+94% +$3.37M
WMT icon
6
Walmart Inc
WMT
$900B
$6.49M 1.8%
73,908
-21,899
-23% -$2.05M
GILD icon
7
Gilead Sciences
GILD
$167B
$5.96M 1.65%
53,192
-15,255
-22% -$1.57M
AVGO icon
8
Broadcom
AVGO
$1.81T
$5.9M 1.63%
35,265
-9,532
-21% -$2.02M
T icon
9
AT&T
T
$169B
$5.83M 1.62%
206,324
+23,740
+13% +$597K
ABBV icon
10
AbbVie
ABBV
$465B
$5.73M 1.59%
27,366
-3,883
-12% -$755K
CSCO icon
11
Cisco
CSCO
$456B
$5.51M 1.52%
89,225
+46,127
+107% +$2.84M
AAPL icon
12
Apple
AAPL
$4.99T
$5.45M 1.51%
24,513
-10,597
-30% -$2.46M
MO icon
13
Altria Group
MO
$125B
$5.29M 1.46%
88,083
-7,161
-8% -$391K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$5.26M 1.45%
33,986
-26,820
-44% -$4.86M
MSFT icon
15
Microsoft
MSFT
$2.92T
$4.98M 1.38%
13,270
-119
-0.9% -$48.5K
HD icon
16
Home Depot
HD
$343B
$4.67M 1.29%
12,753
-1,457
-10% -$568K
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$4.65M 1.29%
76,302
-14,191
-16% -$827K
CVX icon
18
Chevron
CVX
$374B
$4.1M 1.13%
24,496
+6,684
+38% +$1.05M
CAH icon
19
Cardinal Health
CAH
$54.5B
$4.06M 1.12%
29,451
-3,674
-11% -$468K
JPM icon
20
JPMorgan Chase
JPM
$950B
$3.95M 1.09%
16,084
-1,427
-8% -$364K
WFC icon
21
Wells Fargo
WFC
$263B
$3.78M 1.05%
52,678
-6,691
-11% -$502K
XOM icon
22
ExxonMobil
XOM
$634B
$3.68M 1.02%
30,951
-1,566
-5% -$173K
BAC icon
23
Bank of America
BAC
$439B
$3.49M 0.97%
83,633
-11,515
-12% -$513K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.4M 0.94%
6,382
+2,713
+74% +$1.32M
BNY
25
Bank of New York Mellon
BNY
$106B
$3.05M 0.84%
36,385
-323
-0.9% -$27.1K
1
2 3 4 5

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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.