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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
+11.05%
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
$7.53B
AUM Growth
+$405M
Cap. Flow
-$327M
Cap. Flow %
-4.34%
Top 10 Hldgs %
22.04%
Holding
315
New
16
Increased
109
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$6.98M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.51M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.57M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.6M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$3.77M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$51.8M
2
GGG icon
Graco
GGG
+$10.2M
3
HD icon
Home Depot
HD
+$10.1M
4
PAYX icon
Paychex
PAYX
+$9.75M
5
ACN icon
Accenture
ACN
+$9.21M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 13.6%
3 Industrials 13.4%
4 Consumer Discretionary 9.55%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$161B
$56.4M 0.75%
588,150
-10,700
-2% -$1.01M
RTX icon
52
RTX Corp
RTX
$301B
$55M 0.73%
639,606
-47,203
-7% -$4.11M
BRO icon
53
Brown & Brown
BRO
$23.9B
$50.7M 0.67%
720,774
-127,931
-15% -$8.25M
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$49.7M 0.66%
432,123
+5,822
+1% +$669K
AXTA icon
55
Axalta
AXTA
$8.17B
$49.6M 0.66%
1,498,305
+30,641
+2% +$972K
CERN
56
DELISTED
Cerner Corp
CERN
$46.4M 0.62%
499,448
+11,644
+2% +$886K
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$41.3M 0.55%
384,176
-22,400
-6% -$2.41M
NDSN icon
58
Nordson
NDSN
$17.3B
$40.1M 0.53%
157,190
-29,729
-16% -$7.6M
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$38.8M 0.51%
1,062,229
+45,750
+5% +$1.68M
DLTR icon
60
Dollar Tree
DLTR
$25.2B
$36.8M 0.49%
261,851
-14,828
-5% -$1.8M
DNB
61
DELISTED
Dun & Bradstreet
DNB
$35.2M 0.47%
1,716,366
-66,799
-4% -$1.27M
ACN icon
62
Accenture
ACN
$108B
$33.9M 0.45%
81,849
-25,259
-24% -$9.21M
CNNE icon
63
Cannae Holdings
CNNE
$649M
$32M 0.42%
909,683
+2,816
+0.3% +$93.4K
FTDR icon
64
Frontdoor
FTDR
$6.26B
$31.1M 0.41%
848,951
+57,671
+7% +$2.19M
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$30.5M 0.4%
725,833
+39,351
+6% +$1.61M
MORN icon
66
Morningstar
MORN
$7.53B
$26.1M 0.35%
76,324
-345
-0.4% -$107K
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$26M 0.35%
307,413
+12,039
+4% +$1.03M
GTES icon
68
Gates Industrial Corporation Ltd.
GTES
$7.15B
$26M 0.35%
1,633,480
+425,459
+35% +$6.98M
NKE icon
69
Nike
NKE
$61.9B
$24.8M 0.33%
148,813
-43,190
-22% -$7.12M
ROK icon
70
Rockwell Automation
ROK
$49B
$24.5M 0.32%
70,118
-20,287
-22% -$6.72M
TROW icon
71
T. Rowe Price
TROW
$24.3B
$24.4M 0.32%
124,228
-36,810
-23% -$7.48M
EXPD icon
72
Expeditors International
EXPD
$23.2B
$24.2M 0.32%
180,271
-51,966
-22% -$6.51M
AWK icon
73
American Water Works
AWK
$26.9B
$23.8M 0.32%
125,886
-35,599
-22% -$6.22M
IBDV icon
74
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$23.3M 0.31%
927,298
+183,018
+25% +$4.6M
IAU icon
75
iShares Gold Trust
IAU
$67.5B
$23.1M 0.31%
663,024
+37,129
+6% +$1.27M
1 2
3
4 5

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Confluence Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Confluence Investment Management held 315 positions worth $7.53B, up 5.7% from $7.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management withdrew a net $327M in Q4 2021, closing 9 positions and reducing 174 holdings. Its most notable exit was Charles River Laboratories, an estimated $51.8M position sold in full.

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

Against the trend, Confluence Investment Management opened a new position in iShares Core S&P US Value ETF worth $6.7M.

  • Confluence Investment Management's largest Q4 2021 buy was iShares Core S&P US Value ETF: 87,821 shares worth $6.7M.
  • Confluence Investment Management added most to Gates Industrial Corporation Ltd. in Q4 2021, an estimated $6.98M increase.
  • Confluence Investment Management's biggest Q4 2021 reduction was Graco, cutting an estimated $10.2M.
  • Confluence Investment Management fully exited Charles River Laboratories in Q4 2021, selling an estimated $51.8M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $7.53B portfolio in Q4 2021.
  • Confluence Investment Management opened 16 new positions and closed 9 in Q4 2021.
  • Confluence Investment Management's portfolio value rose 5.7% quarter-over-quarter to $7.53B.

Based on Confluence Investment Management's 13F filing for Q4 2021, filed 4 Jan 2022.