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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
-2.72%
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
$7.15B
AUM Growth
-$382M
Cap. Flow
-$55.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
22.05%
Holding
331
New
25
Increased
164
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$62.5M
2
CLVT icon
Clarivate
CLVT
+$54.9M
3
HSY icon
Hershey
HSY
+$22M
4
LESL icon
Leslie's
LESL
+$21.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$129M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$72.2M
3
AXTA icon
Axalta
AXTA
+$31.8M
4
ACN icon
Accenture
ACN
+$26.2M
5
MBB icon
iShares MBS ETF
MBB
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Technology 13.38%
3 Industrials 13.32%
4 Consumer Discretionary 8.46%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$20.4M 0.28%
151,342
+2,529
+2% +$355K
CBSH icon
77
Commerce Bancshares
CBSH
$8.5B
$20.1M 0.28%
342,096
+4,712
+1% +$275K
LESL icon
78
Leslie's
LESL
$11M
$20.1M 0.28%
+52,035
New +$21.6M
ROK icon
79
Rockwell Automation
ROK
$49B
$19.8M 0.28%
70,817
+699
+1% +$201K
MTB icon
80
M&T Bank
MTB
$36.2B
$19.6M 0.27%
115,453
+1,087
+1% +$192K
NJR icon
81
New Jersey Resources
NJR
$5.58B
$19.5M 0.27%
425,080
+18,942
+5% +$789K
BDX icon
82
Becton Dickinson
BDX
$48.2B
$19.3M 0.27%
74,299
+4,580
+7% +$1.18M
TROW icon
83
T. Rowe Price
TROW
$24.3B
$19.2M 0.27%
126,867
+2,639
+2% +$407K
MDT icon
84
Medtronic
MDT
$112B
$19.1M 0.27%
171,944
+9,835
+6% +$1.04M
EXPD icon
85
Expeditors International
EXPD
$23.2B
$18.8M 0.26%
182,250
+1,979
+1% +$218K
APD icon
86
Air Products & Chemicals
APD
$67.6B
$18.6M 0.26%
74,393
+1,549
+2% +$398K
CNNE icon
87
Cannae Holdings
CNNE
$649M
$17.9M 0.25%
748,582
-161,101
-18% -$4.53M
PDBC icon
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$17.9M 0.25%
1,013,460
+691,155
+214% +$11.1M
IAU icon
89
iShares Gold Trust
IAU
$64.4B
$17.6M 0.25%
476,565
-186,459
-28% -$6.66M
MDYV icon
90
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$17.5M 0.24%
248,595
+43,419
+21% +$3.01M
IBTF
91
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$17.2M 0.24%
709,584
+344,587
+94% +$8.55M
PPG icon
92
PPG Industries
PPG
$26.6B
$17M 0.24%
129,370
+2,721
+2% +$396K
FIS icon
93
Fidelity National Information Services
FIS
$22.1B
$16.9M 0.24%
167,923
+37,360
+29% +$3.91M
RMAX icon
94
RE/MAX Holdings
RMAX
$242M
$16.6M 0.23%
597,740
+22,626
+4% +$666K
DCI icon
95
Donaldson
DCI
$11.4B
$16.2M 0.23%
312,383
+8,570
+3% +$466K
NVS icon
96
Novartis
NVS
$297B
$16M 0.22%
182,602
+674
+0.4% +$58.4K
BWIN
97
Baldwin Insurance Group
BWIN
$2.86B
$15.9M 0.22%
593,851
-16,994
-3% -$490K
IBTG icon
98
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$15.8M 0.22%
659,828
+296,488
+82% +$7.3M
CLX icon
99
Clorox
CLX
$12.7B
$15.1M 0.21%
108,523
+13,759
+15% +$2.11M
KDP icon
100
Keurig Dr Pepper
KDP
$40.8B
$14.6M 0.2%
383,952
+7,671
+2% +$291K
2 3
4
5 6

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EWM
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Confluence Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Confluence Investment Management held 331 positions worth $7.15B, down 5.1% from $7.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q1 2022 filing shows 25 new, 164 increased, 108 reduced and 21 closed positions. Its largest new stake was S&P Global: 153,392 shares worth $62.9M. The largest sale was Pfizer, an estimated $129M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q1 2022 buy was S&P Global: 153,392 shares worth $62.9M.
  • Confluence Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $17.2M increase.
  • Confluence Investment Management's biggest Q1 2022 reduction was Axalta, cutting an estimated $31.8M.
  • Confluence Investment Management fully exited Pfizer in Q1 2022, selling an estimated $129M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $7.15B portfolio in Q1 2022.
  • Confluence Investment Management opened 25 new positions and closed 21 in Q1 2022.
  • Confluence Investment Management's portfolio value fell 5.1% quarter-over-quarter to $7.15B.

Based on Confluence Investment Management's 13F filing for Q1 2022, filed 4 Apr 2022.