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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
+5.19%
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
$7.52B
AUM Growth
+$399M
Cap. Flow
+$61.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.89%
Holding
318
New
18
Increased
165
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$71M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$21.4M
3
DNB
Dun & Bradstreet
DNB
+$10.4M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$9.14M
5
CLB icon
Core Laboratories
CLB
+$9.04M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$34.9M
2
SEIC icon
SEI Investments
SEIC
+$23.7M
3
AVNS
Avanos Medical
AVNS
+$20.4M
4
SCHW
Charles Schwab
SCHW
+$8.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Industrials 14.56%
3 Technology 13.12%
4 Consumer Discretionary 10.01%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$156B
$53.6M 0.71%
612,000
-7,050
-1% -$658K
WRB icon
52
W.R. Berkley
WRB
$26.8B
$53.4M 0.71%
1,615,599
+6,079
+0.4% +$210K
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$53.2M 0.71%
105,363
+535
+0.5% +$252K
BRO icon
54
Brown & Brown
BRO
$23.8B
$51.3M 0.68%
965,298
+5,568
+0.6% +$286K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$49M 0.65%
424,458
+13,453
+3% +$1.54M
NDSN icon
56
Nordson
NDSN
$17.2B
$47M 0.63%
214,331
+2,837
+1% +$601K
AXTA icon
57
Axalta
AXTA
$8.03B
$44.4M 0.59%
1,455,437
+27,579
+2% +$873K
FTDR icon
58
Frontdoor
FTDR
$6.32B
$40.7M 0.54%
816,668
-7,187
-0.9% -$379K
TROW icon
59
T. Rowe Price
TROW
$24.2B
$39.2M 0.52%
197,784
-4,261
-2% -$797K
ACN icon
60
Accenture
ACN
$105B
$38.4M 0.51%
130,215
-140
-0.1% -$40.1K
DNB
61
DELISTED
Dun & Bradstreet
DNB
$38.2M 0.51%
1,787,724
+463,633
+35% +$10.4M
CERN
62
DELISTED
Cerner Corp
CERN
$37.9M 0.5%
484,334
+5,642
+1% +$434K
NKE icon
63
Nike
NKE
$62.3B
$36.6M 0.49%
236,785
-12,230
-5% -$1.65M
EXPD icon
64
Expeditors International
EXPD
$23.2B
$35.8M 0.48%
282,935
-583
-0.2% -$68.8K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$34.1M 0.45%
926,035
+66,488
+8% +$2.47M
PPG icon
66
PPG Industries
PPG
$26B
$33.2M 0.44%
195,342
+66
+0% +$11.3K
APD icon
67
Air Products & Chemicals
APD
$66.8B
$32.2M 0.43%
111,879
+811
+0.7% +$238K
ROK icon
68
Rockwell Automation
ROK
$49.2B
$31.7M 0.42%
110,839
+2,777
+3% +$749K
CNNE icon
69
Cannae Holdings
CNNE
$652M
$31.2M 0.42%
920,747
+5,145
+0.6% +$192K
AWK icon
70
American Water Works
AWK
$26.8B
$30.3M 0.4%
196,661
+2,448
+1% +$381K
MDT icon
71
Medtronic
MDT
$110B
$30.3M 0.4%
244,032
+2,880
+1% +$362K
CBSH icon
72
Commerce Bancshares
CBSH
$8.51B
$30.2M 0.4%
517,578
+4,001
+0.8% +$241K
SCHW
73
Charles Schwab
SCHW
$187B
$29.6M 0.39%
405,942
-122,334
-23% -$8.66M
DCI icon
74
Donaldson
DCI
$11.4B
$29.4M 0.39%
462,086
+7,406
+2% +$458K
MCD icon
75
McDonald's
MCD
$196B
$29.3M 0.39%
126,876
+1,644
+1% +$383K
1 2
3
4 5

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Confluence Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Confluence Investment Management held 318 positions worth $7.52B, up 5.6% from $7.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Confluence Investment Management's Q2 2021 filing shows 18 new, 165 increased, 105 reduced and 16 closed positions. Its largest new stake was Fortune Brands Innovations: 811,748 shares worth $69.1M. The largest sale was Black Knight, Inc. Common Stock, an estimated $34.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q2 2021 buy was Fortune Brands Innovations: 811,748 shares worth $69.1M.
  • Confluence Investment Management added most to Brookfield Infrastructure in Q2 2021, an estimated $21.4M increase.
  • Confluence Investment Management's biggest Q2 2021 reduction was Black Knight, Inc. Common Stock, cutting an estimated $34.9M.
  • Confluence Investment Management fully exited SEI Investments in Q2 2021, selling an estimated $23.7M.
  • Confluence Investment Management's ten largest holdings make up 21% of its $7.52B portfolio in Q2 2021.
  • Confluence Investment Management opened 18 new positions and closed 16 in Q2 2021.
  • Confluence Investment Management's portfolio value rose 5.6% quarter-over-quarter to $7.52B.

Based on Confluence Investment Management's 13F filing for Q2 2021, filed 1 Jul 2021.