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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
+18.06%
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
$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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$11.8M 3%
74,805
-5,089
-6% -$640K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$8.83M 2.24%
11,968
-55
-0.5% -$34K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.53M 2.16%
17,154
+3,884
+29% +$1.69M
IBM icon
4
IBM
IBM
$202B
$8.34M 2.11%
28,286
+388
+1% +$100K
AMZN icon
5
Amazon
AMZN
$2.5T
$7.78M 1.97%
35,457
-3,699
-9% -$732K
AVGO icon
6
Broadcom
AVGO
$1.82T
$7.67M 1.94%
27,811
-7,454
-21% -$1.62M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$7.42M 1.88%
42,076
+8,090
+24% +$1.32M
CSCO icon
8
Cisco
CSCO
$450B
$6.51M 1.65%
93,867
+4,642
+5% +$285K
GILD icon
9
Gilead Sciences
GILD
$161B
$6.13M 1.55%
55,311
+2,119
+4% +$226K
WMT icon
10
Walmart Inc
WMT
$871B
$5.78M 1.46%
59,092
-14,816
-20% -$1.41M
T icon
11
AT&T
T
$165B
$5.32M 1.35%
183,739
-22,585
-11% -$622K
CAH icon
12
Cardinal Health
CAH
$53.4B
$5.23M 1.33%
31,118
+1,667
+6% +$247K
BNY
13
Bank of New York Mellon
BNY
$108B
$5.05M 1.28%
55,416
+19,031
+52% +$1.62M
JPM icon
14
JPMorgan Chase
JPM
$939B
$5.03M 1.27%
17,345
+1,261
+8% +$322K
NFLX icon
15
Netflix
NFLX
$292B
$4.84M 1.23%
36,110
+30,570
+552% +$3.46M
MO icon
16
Altria Group
MO
$122B
$4.69M 1.19%
80,044
-8,039
-9% -$472K
ABBV icon
17
AbbVie
ABBV
$458B
$4.6M 1.17%
24,787
-2,579
-9% -$479K
SYF icon
18
Synchrony
SYF
$23.7B
$3.82M 0.97%
57,294
+782
+1% +$43.7K
WFC icon
19
Wells Fargo
WFC
$261B
$3.78M 0.96%
47,194
-5,484
-10% -$395K
AAPL icon
20
Apple
AAPL
$4.89T
$3.76M 0.95%
18,327
-6,186
-25% -$1.25M
KLAC icon
21
KLA
KLAC
$275B
$3.76M 0.95%
+41,960
New +$3.16M
BAC icon
22
Bank of America
BAC
$435B
$3.74M 0.95%
79,083
-4,550
-5% -$191K
HD icon
23
Home Depot
HD
$332B
$3.68M 0.93%
10,033
-2,720
-21% -$984K
NRG icon
24
NRG Energy
NRG
$29.8B
$3.64M 0.92%
22,694
-1,991
-8% -$262K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$3.53M 0.9%
76,268
-34
-0% -$1.67K
1
2 3 4 5

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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.