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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
+3.9%
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
$6.44B
AUM Growth
-$233M
Cap. Flow
-$354M
Cap. Flow %
-5.5%
Top 10 Hldgs %
24.09%
Holding
314
New
18
Increased
122
Reduced
137
Closed
31

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$22.3M
2
RLI icon
RLI Corp
RLI
+$21.6M
3
MDLZ icon
Mondelez International
MDLZ
+$21.5M
4
MORN icon
Morningstar
MORN
+$19.8M
5
CARR icon
Carrier Global
CARR
+$17.8M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$121M
2
NTRS icon
Northern Trust
NTRS
+$60.8M
3
KEYS icon
Keysight
KEYS
+$38.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.9M
5
TJX icon
TJX Companies
TJX
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 15.42%
3 Technology 12.21%
4 Consumer Staples 10.36%
5 Utilities 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$44.7M 0.69%
790,404
+186,565
+31% +$10.8M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$44.7M 0.69%
93,261
-4,431
-5% -$2.18M
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$44.3M 0.69%
90,151
-4,913
-5% -$2.67M
NXPI icon
54
NXP Semiconductors
NXPI
$60.4B
$43.3M 0.67%
219,824
-8,396
-4% -$1.86M
ACGL icon
55
Arch Capital
ACGL
$33.6B
$34.9M 0.54%
364,086
+4,353
+1% +$417K
MLM icon
56
Martin Marietta Materials
MLM
$33B
$33.5M 0.52%
56,855
-2,803
-5% -$1.79M
BF.B icon
57
Brown-Forman Class B
BF.B
$13.1B
$32.7M 0.51%
1,237,621
+42,815
+4% +$1.15M
MBB icon
58
iShares MBS ETF
MBB
$39.1B
$31.6M 0.49%
332,934
-11,756
-3% -$1.12M
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$29.5B
$30.9M 0.48%
332,974
-47,836
-13% -$4.61M
MORN icon
60
Morningstar
MORN
$7.53B
$30M 0.47%
177,568
+106,535
+150% +$19.8M
CARR icon
61
Carrier Global
CARR
$52.8B
$28.8M 0.45%
511,137
+300,405
+143% +$17.8M
SBUX icon
62
Starbucks
SBUX
$120B
$28.2M 0.44%
315,131
-7,324
-2% -$693K
IBTO icon
63
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$26.4M 0.41%
1,081,896
+444,647
+70% +$10.9M
BRO icon
64
Brown & Brown
BRO
$23.9B
$26.4M 0.41%
404,645
-8,674
-2% -$625K
BKNG icon
65
Booking.com
BKNG
$161B
$25.9M 0.4%
153,575
-5,725
-4% -$1.05M
STZ icon
66
Constellation Brands
STZ
$23.2B
$25.7M 0.4%
171,647
+62,903
+58% +$9.72M
IBTL icon
67
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$24.5M 0.38%
1,202,814
+733,137
+156% +$15M
GD icon
68
General Dynamics
GD
$106B
$24.3M 0.38%
70,894
-5,543
-7% -$1.97M
EOG icon
69
EOG Resources
EOG
$70.7B
$24M 0.37%
165,675
+1,903
+1% +$231K
ECL icon
70
Ecolab
ECL
$79.9B
$23.8M 0.37%
89,454
-8,842
-9% -$2.5M
IBTP
71
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$285M
$23.6M 0.37%
919,178
+203,003
+28% +$5.24M
APH icon
72
Amphenol
APH
$209B
$23.5M 0.36%
185,611
-13,670
-7% -$1.92M
TTC icon
73
Toro Company
TTC
$9.49B
$23.4M 0.36%
250,943
+9,634
+4% +$908K
EXPD icon
74
Expeditors International
EXPD
$23.2B
$23M 0.36%
160,703
-10,972
-6% -$1.67M
NJR icon
75
New Jersey Resources
NJR
$5.58B
$22.9M 0.36%
416,958
-21,727
-5% -$1.12M
1 2
3
4 5

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Confluence Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Confluence Investment Management held 314 positions worth $6.44B, down 3.5% from $6.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management withdrew a net $354M in Q1 2026, closing 31 positions and reducing 137 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $19.2M 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 Industrials and Technology.

Against the trend, Confluence Investment Management opened a new position in Trex worth $14.2M.

  • Confluence Investment Management's largest Q1 2026 buy was Trex: 390,641 shares worth $14.2M.
  • Confluence Investment Management added most to Diageo in Q1 2026, an estimated $22.3M increase.
  • Confluence Investment Management's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $121M.
  • Confluence Investment Management fully exited McCormick & Company Non-Voting in Q1 2026, selling an estimated $19.2M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.44B portfolio in Q1 2026.
  • Confluence Investment Management opened 18 new positions and closed 31 in Q1 2026.
  • Confluence Investment Management's portfolio value fell 3.5% quarter-over-quarter to $6.44B.

Based on Confluence Investment Management's 13F filing for Q1 2026, filed 1 Apr 2026.