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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
+15.49%
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
$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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$14.6M 3.28%
78,361
+3,556
+5% +$620K
AAPL icon
2
Apple
AAPL
$4.95T
$9.64M 2.16%
37,877
+19,550
+107% +$4.42M
AVGO icon
3
Broadcom
AVGO
$1.82T
$9.35M 2.1%
28,351
+540
+2% +$166K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$8.8M 1.97%
36,193
-5,883
-14% -$1.23M
MSFT icon
5
Microsoft
MSFT
$2.89T
$8.52M 1.91%
16,447
-707
-4% -$361K
IBM icon
6
IBM
IBM
$204B
$8.38M 1.88%
29,710
+1,424
+5% +$373K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$8.01M 1.8%
10,904
-1,064
-9% -$792K
AMZN icon
8
Amazon
AMZN
$2.49T
$7.54M 1.69%
34,328
-1,129
-3% -$256K
BNY
9
Bank of New York Mellon
BNY
$107B
$6.48M 1.45%
59,465
+4,049
+7% +$413K
ABBV icon
10
AbbVie
ABBV
$454B
$6.4M 1.44%
27,635
+2,848
+11% +$580K
T icon
11
AT&T
T
$167B
$5.83M 1.31%
206,581
+22,842
+12% +$649K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$5.72M 1.28%
23,471
+14,486
+161% +$3.04M
MO icon
13
Altria Group
MO
$122B
$5.47M 1.23%
82,775
+2,731
+3% +$173K
APP icon
14
Applovin
APP
$139B
$5.12M 1.15%
7,124
-422
-6% -$195K
JPM icon
15
JPMorgan Chase
JPM
$947B
$5.01M 1.12%
15,890
-1,455
-8% -$433K
LRCX icon
16
Lam Research
LRCX
$365B
$4.98M 1.12%
37,215
+9,511
+34% +$1.01M
HPE icon
17
Hewlett Packard
HPE
$63.8B
$4.75M 1.07%
193,322
+126,257
+188% +$2.79M
GILD icon
18
Gilead Sciences
GILD
$162B
$4.71M 1.06%
42,469
-12,842
-23% -$1.46M
CAH icon
19
Cardinal Health
CAH
$53.7B
$4.63M 1.04%
29,516
-1,602
-5% -$247K
BMY icon
20
Bristol-Myers Squibb
BMY
$128B
$4.57M 1.03%
101,360
+25,092
+33% +$1.17M
BAC icon
21
Bank of America
BAC
$436B
$4.43M 0.99%
85,877
+6,794
+9% +$331K
VLO icon
22
Valero Energy
VLO
$90.5B
$4.19M 0.94%
24,591
+2,543
+12% +$379K
WMT icon
23
Walmart Inc
WMT
$889B
$4.18M 0.94%
40,556
-18,536
-31% -$1.85M
AEO icon
24
American Eagle Outfitters
AEO
$2.98B
$4.16M 0.93%
+243,407
New +$3.33M
SYF icon
25
Synchrony
SYF
$24.5B
$3.71M 0.83%
52,186
-5,108
-9% -$370K
1
2 3 4 5

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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.