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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
+11.05%
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
$7.53B
AUM Growth
+$405M
Cap. Flow
-$327M
Cap. Flow %
-4.34%
Top 10 Hldgs %
22.04%
Holding
315
New
16
Increased
109
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$6.98M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.51M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.57M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.6M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$3.77M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$51.8M
2
GGG icon
Graco
GGG
+$10.2M
3
HD icon
Home Depot
HD
+$10.1M
4
PAYX icon
Paychex
PAYX
+$9.75M
5
ACN icon
Accenture
ACN
+$9.21M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 13.6%
3 Industrials 13.4%
4 Consumer Discretionary 9.55%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$67.6B
$22.2M 0.29%
72,844
-20,164
-22% -$5.92M
MCD icon
77
McDonald's
MCD
$195B
$22.1M 0.29%
82,363
-22,880
-22% -$5.78M
SCHW
78
Charles Schwab
SCHW
$187B
$22.1M 0.29%
262,500
-74,087
-22% -$5.99M
BWIN
79
Baldwin Insurance Group
BWIN
$2.86B
$22.1M 0.29%
610,845
-136,645
-18% -$5.05M
PG icon
80
Procter & Gamble
PG
$339B
$22M 0.29%
134,722
-36,550
-21% -$5.43M
PPG icon
81
PPG Industries
PPG
$26.6B
$21.8M 0.29%
126,649
-34,856
-22% -$5.6M
CFR icon
82
Cullen/Frost Bankers
CFR
$10.2B
$19.8M 0.26%
156,961
-42,542
-21% -$5.47M
CBSH icon
83
Commerce Bancshares
CBSH
$8.5B
$19.1M 0.25%
337,384
-93,758
-22% -$5.27M
IBDR icon
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$18.7M 0.25%
718,441
+10,073
+1% +$264K
DCI icon
85
Donaldson
DCI
$11.4B
$18M 0.24%
303,813
-78,918
-21% -$4.67M
GD icon
86
General Dynamics
GD
$106B
$17.9M 0.24%
85,649
-21,677
-20% -$4.38M
MTB icon
87
M&T Bank
MTB
$36.2B
$17.6M 0.23%
114,366
-30,252
-21% -$4.64M
RMAX icon
88
RE/MAX Holdings
RMAX
$242M
$17.5M 0.23%
575,114
+40,014
+7% +$1.22M
BDX icon
89
Becton Dickinson
BDX
$48.2B
$17.1M 0.23%
69,719
-18,202
-21% -$4.36M
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$16.9M 0.22%
233,205
+9,116
+4% +$636K
MDT icon
91
Medtronic
MDT
$112B
$16.8M 0.22%
162,109
-41,818
-21% -$4.84M
MLN icon
92
VanEck Long Muni ETF
MLN
$683M
$16.7M 0.22%
771,419
+20,456
+3% +$441K
NJR icon
93
New Jersey Resources
NJR
$5.58B
$16.7M 0.22%
406,138
-100,333
-20% -$3.88M
CLX icon
94
Clorox
CLX
$12.7B
$16.5M 0.22%
94,764
-23,740
-20% -$3.96M
NVS icon
95
Novartis
NVS
$297B
$15.9M 0.21%
181,928
-42,311
-19% -$3.51M
MDYV icon
96
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$14.6M 0.19%
205,176
+79,648
+63% +$5.57M
BKI
97
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.6M 0.19%
175,582
+4,219
+2% +$315K
SLYG icon
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$14.3M 0.19%
154,360
+7,175
+5% +$654K
FIS icon
99
Fidelity National Information Services
FIS
$22.1B
$14.3M 0.19%
130,563
-35,119
-21% -$3.97M
IBDT icon
100
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$14M 0.19%
494,300
+7,145
+1% +$203K
2 3
4
5 6

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Confluence Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Confluence Investment Management held 315 positions worth $7.53B, up 5.7% from $7.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management withdrew a net $327M in Q4 2021, closing 9 positions and reducing 174 holdings. Its most notable exit was Charles River Laboratories, an estimated $51.8M 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 Technology and Industrials.

Against the trend, Confluence Investment Management opened a new position in iShares Core S&P US Value ETF worth $6.7M.

  • Confluence Investment Management's largest Q4 2021 buy was iShares Core S&P US Value ETF: 87,821 shares worth $6.7M.
  • Confluence Investment Management added most to Gates Industrial Corporation Ltd. in Q4 2021, an estimated $6.98M increase.
  • Confluence Investment Management's biggest Q4 2021 reduction was Graco, cutting an estimated $10.2M.
  • Confluence Investment Management fully exited Charles River Laboratories in Q4 2021, selling an estimated $51.8M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $7.53B portfolio in Q4 2021.
  • Confluence Investment Management opened 16 new positions and closed 9 in Q4 2021.
  • Confluence Investment Management's portfolio value rose 5.7% quarter-over-quarter to $7.53B.

Based on Confluence Investment Management's 13F filing for Q4 2021, filed 4 Jan 2022.