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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
-10.92%
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
$6.42B
AUM Growth
-$733M
Cap. Flow
+$123M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.52%
Holding
326
New
16
Increased
164
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$77.9M
2
SLG icon
SL Green Realty
SLG
+$46.5M
3
SPGI icon
S&P Global
SPGI
+$20.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.3M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$14.8M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$40.4M
2
MMM icon
3M
MMM
+$20.8M
3
DLTR icon
Dollar Tree
DLTR
+$15.5M
4
BKNG icon
Booking.com
BKNG
+$11.6M
5
FTDR icon
Frontdoor
FTDR
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Industrials 13.08%
3 Technology 12.6%
4 Consumer Staples 8.82%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
51
Clarivate
CLVT
$1.17B
$46.4M 0.72%
3,345,373
+32,689
+1% +$489K
FBIN icon
52
Fortune Brands Innovations
FBIN
$6.06B
$41.1M 0.64%
802,476
+91,068
+13% +$5.34M
DNB
53
DELISTED
Dun & Bradstreet
DNB
$39M 0.61%
2,596,458
+24,564
+1% +$396K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$36.8M 0.57%
359,584
-10,161
-3% -$1.04M
BRO icon
55
Brown & Brown
BRO
$23.9B
$35.8M 0.56%
613,778
-42,353
-6% -$2.6M
NDSN icon
56
Nordson
NDSN
$17.3B
$32.3M 0.5%
159,455
+664
+0.4% +$142K
BKNG icon
57
Booking.com
BKNG
$161B
$30.9M 0.48%
442,175
-136,450
-24% -$11.6M
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$26.7M 0.42%
927,175
-151,616
-14% -$4.8M
DLTR icon
59
Dollar Tree
DLTR
$25.1B
$24M 0.37%
154,177
-97,529
-39% -$15.5M
HSY icon
60
Hershey
HSY
$36.8B
$23.2M 0.36%
107,977
-353
-0.3% -$76.9K
LESL icon
61
Leslie's
LESL
$11M
$23.1M 0.36%
76,192
+24,157
+46% +$9.02M
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$22.5M 0.35%
311,112
-6,155
-2% -$481K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$22.4M 0.35%
1,242,848
+229,388
+23% +$4.36M
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$21.9M 0.34%
224,563
-7,030
-3% -$689K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$21.5M 0.34%
187,560
-2,602
-1% -$306K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$21.2M 0.33%
576,411
+50,394
+10% +$2M
MCD icon
67
McDonald's
MCD
$194B
$20.7M 0.32%
83,764
+620
+0.7% +$153K
IBDR icon
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$20.2M 0.31%
848,208
-7,048
-0.8% -$169K
PG icon
69
Procter & Gamble
PG
$338B
$19.6M 0.31%
136,390
+1,214
+0.9% +$182K
AWK icon
70
American Water Works
AWK
$26.9B
$19.3M 0.3%
129,536
+1,784
+1% +$272K
GD icon
71
General Dynamics
GD
$106B
$19.3M 0.3%
87,074
+384
+0.4% +$88.4K
NJR icon
72
New Jersey Resources
NJR
$5.6B
$19.1M 0.3%
429,076
+3,996
+0.9% +$180K
CBSH icon
73
Commerce Bancshares
CBSH
$8.5B
$18.7M 0.29%
347,099
+5,003
+1% +$281K
MTB icon
74
M&T Bank
MTB
$36.2B
$18.6M 0.29%
116,522
+1,069
+0.9% +$180K
CFR icon
75
Cullen/Frost Bankers
CFR
$10.2B
$18.4M 0.29%
158,388
+1,253
+0.8% +$160K
1 2
3
4 5

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Confluence Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Confluence Investment Management held 326 positions worth $6.42B, down 10% from $7.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q2 2022 filing shows 16 new, 164 increased, 118 reduced and 16 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 255,685 shares worth $16M. The largest sale was Cerner Corp, an estimated $40.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q2 2022 buy was WisdomTree Japan Hedged Equity Fund: 255,685 shares worth $16M.
  • Confluence Investment Management added most to T. Rowe Price in Q2 2022, an estimated $77.9M increase.
  • Confluence Investment Management's biggest Q2 2022 reduction was 3M, cutting an estimated $20.8M.
  • Confluence Investment Management fully exited Cerner Corp in Q2 2022, selling an estimated $40.4M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $6.42B portfolio in Q2 2022.
  • Confluence Investment Management opened 16 new positions and closed 16 in Q2 2022.
  • Confluence Investment Management's portfolio value fell 10% quarter-over-quarter to $6.42B.

Based on Confluence Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.