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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
MUFG icon
276
Mitsubishi UFJ Financial
MUFG
$254B
– –
-141,100
Closed -$516K
PBR icon
277
Petrobras
PBR
$116B
– –
-10,530
Closed -$58K
SPB icon
278
Spectrum Brands
SPB
$2.07B
– –
-143,459
Closed -$5.22M
UL icon
279
Unilever
UL
$136B
– –
-15,485
Closed -$881K
PDCO
280
DELISTED
Patterson Companies, Inc.
PDCO
– –
-225,274
Closed -$3.44M
AGN
281
DELISTED
Allergan plc
AGN
– –
-15,163
Closed -$2.69M
MTSC
282
DELISTED
MTS Systems Corp
MTSC
– –
-130,184
Closed -$2.93M
CHL
283
DELISTED
China Mobile Limited
CHL
– –
-5,662
Closed -$213K
8 9 10 11
12

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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.