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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
+5.43%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+166.84%
AUM
$6.25B
AUM Growth
+$333M
Cap. Flow
+$39.4M
Cap. Flow %
0.63%
Top 10 Hldgs %
22.34%
Holding
310
New
16
Increased
169
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$99M
2
SCHW
Charles Schwab
SCHW
+$21.4M
3
CTVA icon
Corteva
CTVA
+$14M
4
DAL icon
Delta Air Lines
DAL
+$13.8M
5
CNNE icon
Cannae Holdings
CNNE
+$8.14M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$47.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.9M
3
GSK icon
GSK
GSK
+$12.6M
4
GGG icon
Graco
GGG
+$6.53M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Technology 13.18%
3 Industrials 11.37%
4 Materials 8.29%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.9B
$21.3M 0.34%
139,062
+3,961
+3% +$605K
NVS icon
77
Novartis
NVS
$293B
$21.1M 0.34%
230,583
-13,276
-5% -$1.12M
MTB icon
78
M&T Bank
MTB
$36.1B
$20.6M 0.33%
121,238
+3,996
+3% +$662K
EXPD icon
79
Expeditors International
EXPD
$22.3B
$19.7M 0.32%
260,253
+8,661
+3% +$654K
SCHW
80
Charles Schwab
SCHW
$185B
$19.7M 0.32%
+490,417
New +$21.4M
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$19.6M 0.31%
346,004
+12,884
+4% +$714K
SEIC icon
82
SEI Investments
SEIC
$12.6B
$19.5M 0.31%
347,974
+14,004
+4% +$755K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.1B
$19.4M 0.31%
166,665
-2,036
-1% -$233K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$76.4B
$19.3M 0.31%
431,240
-20,264
-4% -$891K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$19.1M 0.31%
239,736
+14,602
+6% +$1.16M
SLB icon
86
SLB Ltd
SLB
$72.7B
$18.9M 0.3%
476,837
+18,905
+4% +$762K
GD icon
87
General Dynamics
GD
$103B
$18.8M 0.3%
103,483
+4,606
+5% +$793K
MORN icon
88
Morningstar
MORN
$7.44B
$18M 0.29%
124,498
-1,498
-1% -$207K
CNNE icon
89
Cannae Holdings
CNNE
$659M
$17.9M 0.29%
616,167
+308,840
+100% +$8.14M
CFR icon
90
Cullen/Frost Bankers
CFR
$10.4B
$17.5M 0.28%
187,252
+8,489
+5% +$830K
XOM icon
91
ExxonMobil
XOM
$622B
$17.5M 0.28%
227,774
+10,988
+5% +$851K
MBB icon
92
iShares MBS ETF
MBB
$39B
$17.1M 0.27%
159,068
+5,213
+3% +$555K
IBDR icon
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$15.6M 0.25%
624,390
+18,972
+3% +$463K
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.5M 0.25%
445,060
+13,621
+3% +$467K
CTVA icon
95
Corteva
CTVA
$50.2B
$15.4M 0.25%
+519,607
New +$14M
DAL icon
96
Delta Air Lines
DAL
$61.3B
$14M 0.22%
+247,098
New +$13.8M
BSCP
97
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.7M 0.22%
647,686
+19,007
+3% +$394K
IBDT icon
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$13.6M 0.22%
500,535
+1,706
+0.3% +$44.9K
IBDD
99
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$13.4M 0.21%
502,554
+15,726
+3% +$415K
JWN
100
DELISTED
Nordstrom
JWN
$13.3M 0.21%
416,213
+29,672
+8% +$1.12M
2 3
4
5 6

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Confluence Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Confluence Investment Management held 310 positions worth $6.25B, up 5.6% from $5.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q2 2019 filing shows 16 new, 169 increased, 91 reduced and 19 closed positions. Its largest new stake was Dow Inc: 1,874,416 shares worth $92.4M. The largest sale was DuPont de Nemours, an estimated $47.5M.

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

  • Confluence Investment Management's largest Q2 2019 buy was Dow Inc: 1,874,416 shares worth $92.4M.
  • Confluence Investment Management added most to Cannae Holdings in Q2 2019, an estimated $8.14M increase.
  • Confluence Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $47.5M.
  • Confluence Investment Management fully exited Johnson & Johnson in Q2 2019, selling an estimated $26.9M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $6.25B portfolio in Q2 2019.
  • Confluence Investment Management opened 16 new positions and closed 19 in Q2 2019.
  • Confluence Investment Management's portfolio value rose 5.6% quarter-over-quarter to $6.25B.

Based on Confluence Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.