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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
+5.43%
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
$6.25B
AUM Growth
+$333M
Cap. Flow
+$39.4M
Cap. Flow %
0.63%
Top 10 Hldgs %
22.34%
Holding
310
New
16
Increased
169
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$99M
2
SCHW
Charles Schwab
SCHW
+$21.4M
3
CTVA icon
Corteva
CTVA
+$14M
4
DAL icon
Delta Air Lines
DAL
+$13.8M
5
CNNE icon
Cannae Holdings
CNNE
+$8.14M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$47.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.9M
3
GSK icon
GSK
GSK
+$12.6M
4
GGG icon
Graco
GGG
+$6.53M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Technology 13.18%
3 Industrials 11.37%
4 Materials 8.29%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-7,160
Closed -$619K
JNJ icon
277
Johnson & Johnson
JNJ
$621B
– –
-192,101
Closed -$26.9M
KRE icon
278
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-4,749
Closed -$244K
OILK icon
279
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$186M
– –
-4,858
Closed -$533K
OXY icon
280
Occidental Petroleum
OXY
$53.5B
– –
-3,839
Closed -$254K
TKC icon
281
Turkcell
TKC
$4.73B
– –
-65,184
Closed -$349K
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-120,356
Closed -$3.98M
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-29,841
Closed -$2.74M
LTHM
284
DELISTED
Livent Corporation
LTHM
– –
-15,664
Closed -$192K
ZNH
285
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-5,371
Closed -$234K
PE
286
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,780
Closed -$227K
LXFT
287
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-102,875
Closed -$6.04M
IBDM
288
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-106,892
Closed -$2.64M
8 9 10 11
12

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Confluence Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Confluence Investment Management held 310 positions worth $6.25B, up 5.6% from $5.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q2 2019 filing shows 16 new, 169 increased, 91 reduced and 19 closed positions. Its largest new stake was Dow Inc: 1,874,416 shares worth $92.4M. The largest sale was DuPont de Nemours, an estimated $47.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q2 2019 buy was Dow Inc: 1,874,416 shares worth $92.4M.
  • Confluence Investment Management added most to Cannae Holdings in Q2 2019, an estimated $8.14M increase.
  • Confluence Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $47.5M.
  • Confluence Investment Management fully exited Johnson & Johnson in Q2 2019, selling an estimated $26.9M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $6.25B portfolio in Q2 2019.
  • Confluence Investment Management opened 16 new positions and closed 19 in Q2 2019.
  • Confluence Investment Management's portfolio value rose 5.6% quarter-over-quarter to $6.25B.

Based on Confluence Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.