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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
+3.46%
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
$6.86B
AUM Growth
+$75.7M
Cap. Flow
-$112M
Cap. Flow %
-1.63%
Top 10 Hldgs %
23.79%
Holding
309
New
8
Increased
70
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$25.1M
2
ECL icon
Ecolab
ECL
+$21M
3
CRL icon
Charles River Laboratories
CRL
+$16.7M
4
EOG icon
EOG Resources
EOG
+$11M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$10.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.6M
2
CBSH icon
Commerce Bancshares
CBSH
+$18.2M
3
MTB icon
M&T Bank
MTB
+$14.8M
4
KMI icon
Kinder Morgan
KMI
+$11.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 14.64%
3 Industrials 14.07%
4 Consumer Discretionary 8.85%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$23.9B
$42.9M 0.62%
622,639
-638
-0.1% -$40.6K
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$41.7M 0.61%
606,921
-45,258
-7% -$2.96M
BKNG icon
53
Booking.com
BKNG
$161B
$40.4M 0.59%
374,000
-14,075
-4% -$1.49M
NDSN icon
54
Nordson
NDSN
$17.3B
$40.1M 0.58%
161,465
+997
+0.6% +$222K
KEYS icon
55
Keysight
KEYS
$58.3B
$37.7M 0.55%
225,058
-3,461
-2% -$537K
WRB icon
56
W.R. Berkley
WRB
$26.6B
$37.3M 0.54%
939,599
-5,371
-0.6% -$211K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$36.2M 0.53%
505,291
+154,016
+44% +$10.5M
CLVT icon
58
Clarivate
CLVT
$1.16B
$33M 0.48%
3,464,582
-105,257
-3% -$892K
DNB
59
DELISTED
Dun & Bradstreet
DNB
$32.1M 0.47%
2,774,890
+433
+0% +$4.71K
IBTH icon
60
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$31.8M 0.46%
1,436,264
-1,474
-0.1% -$33.2K
XMHQ icon
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$27.1M 0.39%
+335,382
New +$25.1M
HSY icon
62
Hershey
HSY
$36.6B
$26.5M 0.39%
105,965
-1,808
-2% -$474K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$26M 0.38%
320,791
+12,718
+4% +$1.04M
ROK icon
64
Rockwell Automation
ROK
$49B
$25.6M 0.37%
77,710
+819
+1% +$236K
MCD icon
65
McDonald's
MCD
$195B
$25.6M 0.37%
85,731
+227
+0.3% +$66K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$29.7B
$24.7M 0.36%
647,566
+23,684
+4% +$930K
EXPD icon
67
Expeditors International
EXPD
$23.2B
$23.8M 0.35%
196,156
+1,835
+0.9% +$209K
APD icon
68
Air Products & Chemicals
APD
$67.6B
$23.5M 0.34%
78,444
+984
+1% +$280K
SHW icon
69
Sherwin-Williams
SHW
$89.8B
$23.4M 0.34%
88,111
+1,278
+1% +$301K
APH icon
70
Amphenol
APH
$209B
$23.3M 0.34%
549,098
+7,152
+1% +$278K
ECL icon
71
Ecolab
ECL
$79.9B
$22.8M 0.33%
+122,057
New +$21M
EOG icon
72
EOG Resources
EOG
$70.7B
$22.4M 0.33%
195,564
+96,270
+97% +$11M
PG icon
73
Procter & Gamble
PG
$339B
$22M 0.32%
145,183
+1,769
+1% +$267K
DCI icon
74
Donaldson
DCI
$11.4B
$21.4M 0.31%
341,675
+3,949
+1% +$247K
HYBB icon
75
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$21.3M 0.31%
475,571
-115,630
-20% -$5.17M
1 2
3
4 5

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BFS
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EWM
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Confluence Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Confluence Investment Management held 309 positions worth $6.86B, up 1.1% from $6.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management's Q2 2023 filing shows 8 new, 70 increased, 164 reduced and 11 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 335,382 shares worth $27.1M. The largest sale was Oracle, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 335,382 shares worth $27.1M.
  • Confluence Investment Management added most to EOG Resources in Q2 2023, an estimated $11M increase.
  • Confluence Investment Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $31.6M.
  • Confluence Investment Management fully exited Commerce Bancshares in Q2 2023, selling an estimated $18.2M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.86B portfolio in Q2 2023.
  • Confluence Investment Management opened 8 new positions and closed 11 in Q2 2023.
  • Confluence Investment Management's portfolio value rose 1.1% quarter-over-quarter to $6.86B.

Based on Confluence Investment Management's 13F filing for Q2 2023, filed 3 Jul 2023.