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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
+17.38%
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
$5.99B
AUM Growth
+$728M
Cap. Flow
-$86.7M
Cap. Flow %
-1.45%
Top 10 Hldgs %
22.99%
Holding
309
New
18
Increased
86
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.6M
2
GGG icon
Graco
GGG
+$16.3M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.05M
4
CSCO icon
Cisco
CSCO
+$6.52M
5
CRL icon
Charles River Laboratories
CRL
+$6.46M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$19.3M
2
DAL icon
Delta Air Lines
DAL
+$14.8M
3
TIF
Tiffany & Co.
TIF
+$7.03M
4
DLR icon
Digital Realty Trust
DLR
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Industrials 14.51%
3 Technology 12.89%
4 Consumer Staples 8.19%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$22.1M 0.37%
253,518
+2,680
+1% +$231K
DCI icon
77
Donaldson
DCI
$11.4B
$21.6M 0.36%
464,882
+6,192
+1% +$274K
PPG icon
78
PPG Industries
PPG
$26.6B
$21.6M 0.36%
203,562
+3,705
+2% +$357K
SEIC icon
79
SEI Investments
SEIC
$12.6B
$21.2M 0.35%
385,673
+6,395
+2% +$334K
MDYG icon
80
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$18.6M 0.31%
345,442
-1,648
-0.5% -$82.1K
SCHW
81
Charles Schwab
SCHW
$187B
$18.5M 0.31%
549,252
+10,160
+2% +$364K
GD icon
82
General Dynamics
GD
$106B
$18.2M 0.3%
121,455
+3,772
+3% +$533K
MBB icon
83
iShares MBS ETF
MBB
$39.1B
$18M 0.3%
162,422
+3,414
+2% +$378K
CFR icon
84
Cullen/Frost Bankers
CFR
$10.2B
$17.4M 0.29%
233,486
+8,974
+4% +$625K
NJR icon
85
New Jersey Resources
NJR
$5.58B
$17.4M 0.29%
533,297
+14,998
+3% +$497K
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$17.2M 0.29%
644,000
+10,165
+2% +$263K
MORN icon
87
Morningstar
MORN
$7.53B
$16.6M 0.28%
117,937
-3,872
-3% -$547K
AVNS
88
DELISTED
Avanos Medical
AVNS
$16.2M 0.27%
552,194
-60,297
-10% -$1.75M
RMAX icon
89
RE/MAX Holdings
RMAX
$242M
$15.9M 0.27%
507,433
-2,824
-0.6% -$74.9K
IAU icon
90
iShares Gold Trust
IAU
$67.5B
$15.1M 0.25%
444,220
+4,003
+0.9% +$131K
MTB icon
91
M&T Bank
MTB
$36.2B
$15.1M 0.25%
145,024
+7,012
+5% +$740K
BSCP
92
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14.9M 0.25%
672,063
+8,824
+1% +$191K
MLN icon
93
VanEck Long Muni ETF
MLN
$683M
$14.7M 0.25%
694,793
-15,877
-2% -$326K
HCSG icon
94
Healthcare Services Group
HCSG
$1.53B
$14.5M 0.24%
592,790
-55,549
-9% -$1.31M
IBDD
95
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$14.5M 0.24%
529,361
+8,803
+2% +$238K
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.4M 0.22%
462,027
+1,071
+0.2% +$30.5K
IBDT icon
97
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$13M 0.22%
450,319
+6,611
+1% +$184K
MDYV icon
98
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$12M 0.2%
281,369
+608
+0.2% +$24.5K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$12M 0.2%
73,048
+1,283
+2% +$211K
IBDS icon
100
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$10.8M 0.18%
401,181
+5,121
+1% +$133K
2 3
4
5 6

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Confluence Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Confluence Investment Management held 309 positions worth $5.99B, up 14% from $5.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q2 2020 filing shows 18 new, 86 increased, 163 reduced and 18 closed positions. Its largest new stake was Cisco: 148,772 shares worth $6.94M. The largest sale was American Express, an estimated $19.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q2 2020 buy was Cisco: 148,772 shares worth $6.94M.
  • Confluence Investment Management added most to Oracle in Q2 2020, an estimated $21.6M increase.
  • Confluence Investment Management's biggest Q2 2020 reduction was American Express, cutting an estimated $19.3M.
  • Confluence Investment Management fully exited Delta Air Lines in Q2 2020, selling an estimated $14.8M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.99B portfolio in Q2 2020.
  • Confluence Investment Management opened 18 new positions and closed 18 in Q2 2020.
  • Confluence Investment Management's portfolio value rose 14% quarter-over-quarter to $5.99B.

Based on Confluence Investment Management's 13F filing for Q2 2020, filed 1 Jul 2020.