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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
SNP
251
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$239K ﹤0.01%
5,687
+2
+0% +$94
BAC icon
252
Bank of America
BAC
$442B
$236K ﹤0.01%
9,956
– –
BIDU icon
253
Baidu
BIDU
$37.2B
$234K ﹤0.01%
+1,952
New +$209K
ZNH
254
DELISTED
China Southern Airlines Company Limited
ZNH
$233K ﹤0.01%
10,564
– –
AMZN icon
255
Amazon
AMZN
$2.96T
$229K ﹤0.01%
+1,660
New +$200K
AXP icon
256
American Express
AXP
$230B
$228K ﹤0.01%
2,400
-209,375
-99% -$19.3M
KB icon
257
KB Financial Group
KB
$43.5B
$213K ﹤0.01%
+7,640
New +$209K
FMX icon
258
Fomento Económico Mexicano
FMX
$41.7B
$212K ﹤0.01%
+3,412
New +$217K
EC icon
259
Ecopetrol
EC
$34.5B
$210K ﹤0.01%
18,846
+2,600
+16% +$28.2K
CBD
260
DELISTED
Companhia Brasileira de Distribuicao
CBD
$206K ﹤0.01%
15,732
+2,601
+20% +$31.4K
BAP icon
261
Credicorp
BAP
$30.7B
$201K ﹤0.01%
1,507
– –
FCX icon
262
Freeport-McMoran
FCX
$97.5B
$192K ﹤0.01%
16,632
-188
-1% -$1.72K
CCJ icon
263
Cameco
CCJ
$42.4B
$171K ﹤0.01%
16,663
-186
-1% -$1.86K
OR icon
264
OR Royalties Inc
OR
$6.2B
$155K ﹤0.01%
15,508
-175
-1% -$1.62K
TECK icon
265
Teck Resources
TECK
$32.6B
$153K ﹤0.01%
14,701
-166
-1% -$1.52K
IBN icon
266
ICICI Bank
IBN
$108B
$125K ﹤0.01%
13,460
– –
AIG icon
267
American International
AIG
$41.3B
– –
-218,266
Closed -$5.29M
ALK icon
268
Alaska Air
ALK
$5.58B
– –
-96,857
Closed -$2.76M
BBD icon
269
Banco Bradesco
BBD
$36.7B
– –
-50,895
Closed -$155K
BCSF icon
270
Bain Capital Specialty
BCSF
$850M
– –
-79,714
Closed -$725K
BP icon
271
BP
BP
$107B
– –
-25,203
Closed -$615K
DAL icon
272
Delta Air Lines
DAL
$60.1B
– –
-518,147
Closed -$14.8M
ITUB icon
273
Itaú Unibanco
ITUB
$87.5B
– –
-45,198
Closed -$148K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-5,259
Closed -$522K
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-11,379
Closed -$933K
8 9 10
11
12

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TCM
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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.