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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
+17.38%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+168.7%
AUM
$5.99B
AUM Growth
+$728M
Cap. Flow
-$86.7M
Cap. Flow %
-1.45%
Top 10 Hldgs %
22.99%
Holding
309
New
18
Increased
86
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.6M
2
GGG icon
Graco
GGG
+$16.3M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.05M
4
CSCO icon
Cisco
CSCO
+$6.52M
5
CRL icon
Charles River Laboratories
CRL
+$6.46M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$19.3M
2
DAL icon
Delta Air Lines
DAL
+$14.8M
3
TIF
Tiffany & Co.
TIF
+$7.03M
4
DLR icon
Digital Realty Trust
DLR
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Industrials 14.51%
3 Technology 12.89%
4 Consumer Staples 8.19%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
226
Apple
AAPL
$4.57T
$387K 0.01%
4,248
-104
-2% -$8.06K
EQX icon
227
Equinox Gold
EQX
$13.5B
$384K 0.01%
34,229
-368
-1% -$3.29K
BCIC
228
BCP Investment Corp
BCIC
$92.9M
$375K 0.01%
34,047
– –
PYPL icon
229
PayPal
PYPL
$50.5B
$365K 0.01%
2,097
-21
-1% -$2.9K
PFX icon
230
PhenixFIN
PFX
$90M
$357K 0.01%
23,336
– –
NVDA icon
231
NVIDIA
NVDA
$5.42T
$331K 0.01%
34,800
– –
GDS icon
232
GDS Holdings
GDS
$6.41B
$326K 0.01%
+4,095
New +$253K
KMPR icon
233
Kemper
KMPR
$1.68B
$324K 0.01%
4,470
– –
SAND
234
DELISTED
Sandstorm Gold
SAND
$318K 0.01%
33,102
-376
-1% -$2.95K
YUMC icon
235
Yum China
YUMC
$16.3B
$309K 0.01%
6,425
– –
SILV
236
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$307K 0.01%
33,504
-378
-1% -$2.84K
HDB icon
237
HDFC Bank
HDB
$121B
$304K 0.01%
13,376
-16,156
-55% -$332K
B
238
Barrick Mining
B
$73.2B
$295K ﹤0.01%
10,941
-123
-1% -$3.07K
GFI icon
239
Gold Fields
GFI
$36.5B
$291K ﹤0.01%
+30,936
New +$234K
RDY icon
240
Dr. Reddy's Laboratories
RDY
$10.2B
$290K ﹤0.01%
+27,380
New +$279K
TTE icon
241
TotalEnergies
TTE
$190B
$280K ﹤0.01%
7,268
-82
-1% -$3.04K
JPM icon
242
JPMorgan Chase
JPM
$950B
$272K ﹤0.01%
2,897
-91
-3% -$8.63K
COST icon
243
Costco
COST
$420B
$271K ﹤0.01%
893
+23
+3% +$7K
SA
244
Seabridge Gold
SA
$3.35B
$271K ﹤0.01%
15,429
-1,374
-8% -$19.4K
TME icon
245
Tencent Music
TME
$15.6B
$265K ﹤0.01%
19,672
+2,300
+13% +$27.2K
RGLD icon
246
Royal Gold
RGLD
$19.5B
$264K ﹤0.01%
2,123
-575
-21% -$69.4K
WNS
247
DELISTED
WNS Holdings
WNS
$262K ﹤0.01%
4,758
– –
CEO
248
DELISTED
CNOOC Limited
CEO
$260K ﹤0.01%
2,308
– –
GLD icon
249
SPDR Gold Trust
GLD
$141B
$254K ﹤0.01%
1,516
– –
FLOT icon
250
iShares Floating Rate Bond ETF
FLOT
$10.3B
$241K ﹤0.01%
4,755
– –
8 9
10
11 12

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TCM
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OMC
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Confluence Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Confluence Investment Management held 309 positions worth $5.99B, up 14% from $5.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q2 2020 filing shows 18 new, 86 increased, 163 reduced and 18 closed positions. Its largest new stake was Cisco: 148,772 shares worth $6.94M. The largest sale was American Express, an estimated $19.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q2 2020 buy was Cisco: 148,772 shares worth $6.94M.
  • Confluence Investment Management added most to Oracle in Q2 2020, an estimated $21.6M increase.
  • Confluence Investment Management's biggest Q2 2020 reduction was American Express, cutting an estimated $19.3M.
  • Confluence Investment Management fully exited Delta Air Lines in Q2 2020, selling an estimated $14.8M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.99B portfolio in Q2 2020.
  • Confluence Investment Management opened 18 new positions and closed 18 in Q2 2020.
  • Confluence Investment Management's portfolio value rose 14% quarter-over-quarter to $5.99B.

Based on Confluence Investment Management's 13F filing for Q2 2020, filed 1 Jul 2020.