We are live on ! Find out more
CIM

Confluence Investment Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
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
$7.01B
AUM Growth
-$68.1M
Cap. Flow
-$217M
Cap. Flow %
-3.1%
Top 10 Hldgs %
23.54%
Holding
311
New
24
Increased
81
Reduced
180
Closed
17

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$110M
2
ACN icon
Accenture
ACN
+$53.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.6M
5
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$22.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$114M
2
PEP icon
PepsiCo
PEP
+$93.9M
3
PII icon
Polaris
PII
+$33.5M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$21.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Industrials 13.59%
3 Technology 12.93%
4 Consumer Staples 10.85%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
76
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$22M 0.31%
239,887
+32,219
+16% +$2.9M
EXPD icon
77
Expeditors International
EXPD
$23.2B
$21.7M 0.31%
177,080
-4,311
-2% -$513K
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.2B
$21.6M 0.31%
+322,216
New +$22.6M
NJR icon
79
New Jersey Resources
NJR
$5.58B
$20.4M 0.29%
423,035
-8,872
-2% -$413K
PG icon
80
Procter & Gamble
PG
$339B
$20.1M 0.29%
131,007
-2,724
-2% -$425K
ZTS icon
81
Zoetis
ZTS
$30B
$19.6M 0.28%
133,711
-3,319
-2% -$502K
MDT icon
82
Medtronic
MDT
$112B
$19.5M 0.28%
204,759
-4,665
-2% -$429K
EOG icon
83
EOG Resources
EOG
$70.7B
$19.4M 0.28%
172,674
-8,786
-5% -$1.05M
STZ icon
84
Constellation Brands
STZ
$23.2B
$19.3M 0.28%
143,543
+35
+0% +$5.57K
VNT icon
85
Vontier
VNT
$4.74B
$18.9M 0.27%
449,691
-9,263
-2% -$381K
VVV icon
86
Valvoline
VVV
$4.51B
$17.6M 0.25%
490,614
-8,248
-2% -$315K
TTC icon
87
Toro Company
TTC
$9.49B
$17.1M 0.24%
224,017
-2,501
-1% -$192K
NKE icon
88
Nike
NKE
$61.9B
$17M 0.24%
244,217
-3,937
-2% -$293K
IBTO icon
89
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$16.7M 0.24%
676,864
-17,807
-3% -$436K
IBTP
90
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$285M
$16.7M 0.24%
642,704
-16,439
-2% -$422K
MDYV icon
91
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$15.7M 0.22%
187,780
-120,391
-39% -$9.91M
DIS icon
92
Walt Disney
DIS
$181B
$15.6M 0.22%
136,317
-1,678
-1% -$198K
CPRT icon
93
Copart
CPRT
$27.5B
$15.1M 0.22%
+335,829
New +$15.8M
BDX icon
94
Becton Dickinson
BDX
$48.2B
$15M 0.21%
80,263
-351
-0.4% -$65.2K
CRL icon
95
Charles River Laboratories
CRL
$12.8B
$15M 0.21%
95,963
-1,263
-1% -$201K
CARR icon
96
Carrier Global
CARR
$52.8B
$14M 0.2%
234,214
-2,069
-0.9% -$141K
MORN icon
97
Morningstar
MORN
$7.53B
$14M 0.2%
60,239
-741
-1% -$198K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13.5M 0.19%
112,903
-136,487
-55% -$16.2M
HYBB icon
99
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$12.8M 0.18%
270,829
+191,003
+239% +$8.96M
IEUR icon
100
iShares Core MSCI Europe ETF
IEUR
$9.16B
$12.3M 0.18%
+180,698
New +$12M
2 3
4
5 6

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Confluence Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Confluence Investment Management held 311 positions worth $7.01B, down 0.96% from $7.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management withdrew a net $217M in Q3 2025, closing 17 positions and reducing 180 holdings. Its most notable exit was Oracle, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Confluence Investment Management opened a new position in McCormick & Company Non-Voting worth $21.6M.

  • Confluence Investment Management's largest Q3 2025 buy was McCormick & Company Non-Voting: 322,216 shares worth $21.6M.
  • Confluence Investment Management added most to Mondelez International in Q3 2025, an estimated $110M increase.
  • Confluence Investment Management's biggest Q3 2025 reduction was Gates Industrial Corporation Ltd., cutting an estimated $21.2M.
  • Confluence Investment Management fully exited Oracle in Q3 2025, selling an estimated $114M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $7.01B portfolio in Q3 2025.
  • Confluence Investment Management opened 24 new positions and closed 17 in Q3 2025.
  • Confluence Investment Management's portfolio value fell 0.96% quarter-over-quarter to $7.01B.

Based on Confluence Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.