CIM
CF icon

Confluence Investment Management’s CF Industries CF Stock Holding History

Confluence Investment Management’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.31M Buy
+12,115
New +$1.43M 0.02% 185
2022
Q4 		– Sell
-4,083
Closed -$393K – 306
2022
Q3 		$393K Buy
4,083
+1,154
+39% +$113K 0.01% 245
2022
Q2 		$251K Buy
2,929
+486
+20% +$47.2K ﹤0.01% 286
2022
Q1 		$252K Buy
+2,443
New +$197K ﹤0.01% 291
2016
Q1 		– Sell
-5,092
Closed -$208K – 232
2015
Q4 		$208K Buy
5,092
+66
+1% +$3.11K 0.01% 233
2015
Q3 		$226K Sell
5,026
-1,559
-24% -$90.7K 0.01% 224
2015
Q2 		$423K Sell
6,585
-350
-5% -$21.3K 0.02% 208
2015
Q1 		$393K Sell
6,935
-1,565
-18% -$93.3K 0.01% 206
2014
Q4 		$463K Sell
8,500
-1,515
-15% -$79.9K 0.02% 206
2014
Q3 		$559K Sell
10,015
-465
-4% -$23.6K 0.02% 208
2014
Q2 		$504K Sell
10,480
-225
-2% -$11K 0.02% 210
2014
Q1 		$558K Buy
+10,705
New +$521K 0.03% 204

Other funds holding CF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return