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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
-10.92%
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
$6.42B
AUM Growth
-$733M
Cap. Flow
+$123M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.52%
Holding
326
New
16
Increased
164
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$77.9M
2
SLG icon
SL Green Realty
SLG
+$46.5M
3
SPGI icon
S&P Global
SPGI
+$20.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.3M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$14.8M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$40.4M
2
MMM icon
3M
MMM
+$20.8M
3
DLTR icon
Dollar Tree
DLTR
+$15.5M
4
BKNG icon
Booking.com
BKNG
+$11.6M
5
FTDR icon
Frontdoor
FTDR
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Industrials 13.08%
3 Technology 12.6%
4 Consumer Staples 8.82%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$67.6B
$18.2M 0.28%
75,558
+1,165
+2% +$283K
BDX icon
77
Becton Dickinson
BDX
$48.2B
$18.1M 0.28%
73,567
-732
-1% -$186K
EXPD icon
78
Expeditors International
EXPD
$23.2B
$18.1M 0.28%
185,277
+3,027
+2% +$310K
MORN icon
79
Morningstar
MORN
$7.53B
$17.9M 0.28%
74,059
-2,399
-3% -$605K
IBTK icon
80
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$17.7M 0.28%
849,954
+236,477
+39% +$4.94M
GTES icon
81
Gates Industrial Corporation Ltd.
GTES
$7.15B
$17.1M 0.27%
1,577,846
-49,204
-3% -$615K
IAU icon
82
iShares Gold Trust
IAU
$67.5B
$17M 0.26%
495,243
+18,678
+4% +$664K
SCHW
83
Charles Schwab
SCHW
$187B
$16.9M 0.26%
267,335
+4,777
+2% +$329K
IBDV icon
84
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$16.3M 0.25%
763,414
-188,422
-20% -$4.12M
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$16M 0.25%
+255,685
New +$16.3M
IBTG icon
86
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$15.8M 0.25%
671,884
+12,056
+2% +$285K
NKE icon
87
Nike
NKE
$61.9B
$15.8M 0.25%
154,739
+3,397
+2% +$402K
CLX icon
88
Clorox
CLX
$12.7B
$15.8M 0.25%
112,158
+3,635
+3% +$519K
FIS icon
89
Fidelity National Information Services
FIS
$22.1B
$15.8M 0.25%
172,321
+4,398
+3% +$437K
MDT icon
90
Medtronic
MDT
$112B
$15.8M 0.25%
175,878
+3,934
+2% +$399K
NVS icon
91
Novartis
NVS
$297B
$15.8M 0.25%
186,547
+3,945
+2% +$346K
DCI icon
92
Donaldson
DCI
$11.4B
$15.4M 0.24%
320,667
+8,284
+3% +$417K
PPG icon
93
PPG Industries
PPG
$26.6B
$15.2M 0.24%
132,899
+3,529
+3% +$441K
JJSF icon
94
J&J Snack Foods
JJSF
$1.71B
$14.9M 0.23%
106,553
+62,303
+141% +$8.54M
RMAX icon
95
RE/MAX Holdings
RMAX
$242M
$14.6M 0.23%
596,277
-1,463
-0.2% -$35.5K
ROK icon
96
Rockwell Automation
ROK
$49B
$14.5M 0.23%
72,998
+2,181
+3% +$493K
HYBB icon
97
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$14.1M 0.22%
+318,693
New +$14.8M
KDP icon
98
Keurig Dr Pepper
KDP
$40.8B
$13.5M 0.21%
381,705
-2,247
-0.6% -$81.6K
BWIN
99
Baldwin Insurance Group
BWIN
$2.86B
$13.5M 0.21%
559,206
-34,645
-6% -$842K
IBDT icon
100
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$12.6M 0.2%
503,097
-6,606
-1% -$167K
2 3
4
5 6

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Confluence Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Confluence Investment Management held 326 positions worth $6.42B, down 10% from $7.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q2 2022 filing shows 16 new, 164 increased, 118 reduced and 16 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 255,685 shares worth $16M. The largest sale was Cerner Corp, an estimated $40.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q2 2022 buy was WisdomTree Japan Hedged Equity Fund: 255,685 shares worth $16M.
  • Confluence Investment Management added most to T. Rowe Price in Q2 2022, an estimated $77.9M increase.
  • Confluence Investment Management's biggest Q2 2022 reduction was 3M, cutting an estimated $20.8M.
  • Confluence Investment Management fully exited Cerner Corp in Q2 2022, selling an estimated $40.4M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $6.42B portfolio in Q2 2022.
  • Confluence Investment Management opened 16 new positions and closed 16 in Q2 2022.
  • Confluence Investment Management's portfolio value fell 10% quarter-over-quarter to $6.42B.

Based on Confluence Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.