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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
+168.7%
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 Technology 10%
4 Consumer Staples 9.67%
5 Utilities 8.24%

No holdings matched the selected filter criteria.

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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 Technology.

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.