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CIM

Confluence Investment Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+166.84%
AUM
$6.4B
AUM Growth
-$40.3M
Cap. Flow
-$219M
Cap. Flow %
-3.42%
Top 10 Hldgs %
24.12%
Holding
311
New
28
Increased
109
Reduced
146
Closed
21

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$106M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$104M
3
HONA
Honeywell Aerospace
HONA
+$53.2M
4
ZTS icon
Zoetis
ZTS
+$30.5M
5
CLX icon
Clorox
CLX
+$30.2M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$97.9M
2
CSCO icon
Cisco
CSCO
+$73.1M
3
HON icon
Honeywell
HON
+$57.8M
4
DEO icon
Diageo
DEO
+$46.5M
5
KEYS icon
Keysight
KEYS
+$39.2M

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Industrials 17.23%
3 Miscellaneous 15.65%
4 Technology 10%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCAP icon
226
Crescent Capital BDC
CCAP
$363M
$387K 0.01%
35,410
+3,187
+10% +$38.9K
FMX icon
227
Fomento Económico Mexicano
FMX
$41.5B
$381K 0.01%
2,979
+252
+9% +$30.4K
BAP icon
228
Credicorp
BAP
$30.5B
$369K 0.01%
946
+61
+7% +$20.9K
IBN icon
229
ICICI Bank
IBN
$102B
$354K 0.01%
12,186
+1,229
+11% +$33.2K
CPA icon
230
Copa Holdings
CPA
$5.31B
$343K 0.01%
2,202
+242
+12% +$31.5K
IBMO icon
231
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$332K 0.01%
12,956
-194
-1% -$4.97K
OTF
232
Blue Owl Technology Finance Corp
OTF
$4.88B
$322K 0.01%
+31,100
New +$346K
HYMB icon
233
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$313K ﹤0.01%
12,314
-112,591
-90% -$2.83M
ZTO icon
234
ZTO Express
ZTO
$15.4B
$313K ﹤0.01%
13,966
+1,426
+11% +$34K
ERO icon
235
Ero Copper
ERO
$3.45B
$305K ﹤0.01%
+11,428
New +$324K
VLRS
236
Controladora Vuela Compania de Aviacion
VLRS
$738M
$287K ﹤0.01%
30,676
+4,527
+17% +$34.9K
HTHT icon
237
Huazhu Hotels Group
HTHT
$13.2B
$286K ﹤0.01%
6,855
+733
+12% +$34.9K
NU icon
238
Nu Holdings
NU
$66.3B
$286K ﹤0.01%
+21,385
New +$288K
GLD icon
239
SPDR Gold Trust
GLD
$147B
$264K ﹤0.01%
718
– –
YUMC icon
240
Yum China
YUMC
$14.2B
$261K ﹤0.01%
6,395
+769
+14% +$35.2K
RDY icon
241
Dr. Reddy's Laboratories
RDY
$9.67B
$260K ﹤0.01%
17,910
+2,414
+16% +$32.6K
MELI icon
242
Mercado Libre
MELI
$91.5B
$253K ﹤0.01%
149
+19
+15% +$32.4K
MMYT icon
243
MakeMyTrip
MMYT
$4.56B
$249K ﹤0.01%
+4,680
New +$213K
BIDU icon
244
Baidu
BIDU
$30.6B
$239K ﹤0.01%
2,089
+272
+15% +$33.7K
JBS
245
JBS N.V.
JBS
$40.3B
$229K ﹤0.01%
19,326
+2,845
+17% +$41.6K
EC icon
246
Ecopetrol
EC
$36.1B
$220K ﹤0.01%
15,465
+2,027
+15% +$29.3K
AMP icon
247
Ameriprise Financial
AMP
$48.6B
$220K ﹤0.01%
480
– –
BWMX icon
248
Betterware México
BWMX
$613M
$218K ﹤0.01%
12,096
+1,768
+17% +$31K
JPM icon
249
JPMorgan Chase
JPM
$934B
$214K ﹤0.01%
653
-32
-5% -$9.94K
VALE icon
250
Vale
VALE
$61.5B
$212K ﹤0.01%
14,117
+2,119
+18% +$34.5K
8 9
10
11 12

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RCG
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MMA
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AAI
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MFIM
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EIP
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PWM
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MBI
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Confluence Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Confluence Investment Management held 311 positions worth $6.4B, down 0.63% from $6.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management withdrew a net $219M in Q2 2026, closing 21 positions and reducing 146 holdings. Its most notable exit was Starbucks, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Confluence Investment Management opened a new position in Stanley Black & Decker worth $127M.

  • Confluence Investment Management's largest Q2 2026 buy was Stanley Black & Decker: 1,348,374 shares worth $127M.
  • Confluence Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $104M increase.
  • Confluence Investment Management's biggest Q2 2026 reduction was Analog Devices, cutting an estimated $97.9M.
  • Confluence Investment Management fully exited Starbucks in Q2 2026, selling an estimated $28.2M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.4B portfolio in Q2 2026.
  • Confluence Investment Management opened 28 new positions and closed 21 in Q2 2026.
  • Confluence Investment Management's portfolio value fell 0.63% quarter-over-quarter to $6.4B.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.