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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
+6.78%
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
$7.44B
AUM Growth
+$362M
Cap. Flow
-$67.6M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.67%
Holding
321
New
27
Increased
93
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$108M
2
UPS icon
United Parcel Service
UPS
+$53.6M
3
STZ icon
Constellation Brands
STZ
+$36.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.6M
5
RMD icon
ResMed
RMD
+$23.7M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$99.7M
2
PGR icon
Progressive
PGR
+$44.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31.9M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$21.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19M

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Industrials 14.22%
3 Technology 13.19%
4 Consumer Staples 9.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$108B
$55.2M 0.74%
1,976,334
-20,439
-1% -$551K
KEYS icon
52
Keysight
KEYS
$58.3B
$52.9M 0.71%
338,230
+18,366
+6% +$2.82M
XMHQ icon
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$52M 0.7%
472,710
-25,602
-5% -$2.51M
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$50.7M 0.68%
87,203
-366
-0.4% -$205K
BRO icon
55
Brown & Brown
BRO
$23.9B
$49.6M 0.67%
566,579
-25,255
-4% -$2.03M
BKNG icon
56
Booking.com
BKNG
$161B
$47.5M 0.64%
327,400
-14,675
-4% -$2.09M
NDSN icon
57
Nordson
NDSN
$17.3B
$42.9M 0.58%
156,241
-2,573
-2% -$670K
STZ icon
58
Constellation Brands
STZ
$23.2B
$39M 0.52%
+143,428
New +$36.3M
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$38.8M 0.52%
788,662
+114,624
+17% +$5.45M
HYBB icon
60
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$37.3M 0.5%
806,665
+228,335
+39% +$10.5M
MDYG icon
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$37.2M 0.5%
425,999
-5,404
-1% -$431K
HSY icon
62
Hershey
HSY
$36.6B
$35.1M 0.47%
180,412
+15,685
+10% +$3.03M
IBTH icon
63
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$30.7M 0.41%
1,386,858
+23,870
+2% +$530K
APH icon
64
Amphenol
APH
$209B
$30M 0.4%
519,860
-20,966
-4% -$1.1M
DNB
65
DELISTED
Dun & Bradstreet
DNB
$29.7M 0.4%
2,961,755
+519,899
+21% +$5.68M
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$29.2M 0.39%
84,165
-2,482
-3% -$791K
GTES icon
67
Gates Industrial Corporation Ltd.
GTES
$7.15B
$28.4M 0.38%
1,603,075
+4,586
+0.3% +$66.3K
VNT icon
68
Vontier
VNT
$4.74B
$27.8M 0.37%
612,224
-9,086
-1% -$354K
ECL icon
69
Ecolab
ECL
$79.9B
$27.4M 0.37%
118,739
-2,632
-2% -$558K
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$29.5B
$27.1M 0.36%
615,603
+268,562
+77% +$11M
CRL icon
71
Charles River Laboratories
CRL
$12.8B
$26.3M 0.35%
96,957
-257
-0.3% -$61.4K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25.6M 0.34%
+313,351
New +$25.6M
RMD icon
73
ResMed
RMD
$30.7B
$25.6M 0.34%
+129,161
New +$23.7M
GD icon
74
General Dynamics
GD
$106B
$25.2M 0.34%
89,274
-1,989
-2% -$532K
DCI icon
75
Donaldson
DCI
$11.4B
$25M 0.34%
335,000
-5,822
-2% -$396K
1 2
3
4 5

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Confluence Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Confluence Investment Management held 321 positions worth $7.44B, up 5.1% from $7.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q1 2024 filing shows 27 new, 93 increased, 169 reduced and 25 closed positions. Its largest new stake was Constellation Brands: 143,428 shares worth $39M. The largest sale was Digital Realty Trust, an estimated $99.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q1 2024 buy was Constellation Brands: 143,428 shares worth $39M.
  • Confluence Investment Management added most to WEC Energy in Q1 2024, an estimated $108M increase.
  • Confluence Investment Management's biggest Q1 2024 reduction was Progressive, cutting an estimated $44.1M.
  • Confluence Investment Management fully exited Digital Realty Trust in Q1 2024, selling an estimated $99.7M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $7.44B portfolio in Q1 2024.
  • Confluence Investment Management opened 27 new positions and closed 25 in Q1 2024.
  • Confluence Investment Management's portfolio value rose 5.1% quarter-over-quarter to $7.44B.

Based on Confluence Investment Management's 13F filing for Q1 2024, filed 1 Apr 2024.