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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
+4.02%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+166.84%
AUM
$6.4B
AUM Growth
-$40.3M
Cap. Flow
-$219M
Cap. Flow %
-3.42%
Top 10 Hldgs %
24.12%
Holding
311
New
28
Increased
109
Reduced
146
Closed
21

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$106M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$104M
3
HONA
Honeywell Aerospace
HONA
+$53.2M
4
ZTS icon
Zoetis
ZTS
+$30.5M
5
CLX icon
Clorox
CLX
+$30.2M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$97.9M
2
CSCO icon
Cisco
CSCO
+$73.1M
3
HON icon
Honeywell
HON
+$57.8M
4
DEO icon
Diageo
DEO
+$46.5M
5
KEYS icon
Keysight
KEYS
+$39.2M

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Industrials 17.23%
3 Miscellaneous 15.65%
4 Technology 10%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDS icon
151
Woodside Energy
WDS
$45.6B
$1.74M 0.03%
90,282
+3,136
+4% +$69.9K
VIST icon
152
Vista Energy
VIST
$8.67B
$1.74M 0.03%
27,270
+443
+2% +$31.2K
LMC
153
DELISTED
LUNDIN MINING CORPORATION
LMC
$1.7M 0.03%
69,752
+1,666
+2% +$40.5K
SCCO icon
154
Southern Copper
SCCO
$160B
$1.69M 0.03%
9,788
+260
+3% +$46.7K
IBMQ icon
155
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$1.65M 0.03%
64,602
-34,499
-35% -$880K
RBC icon
156
RBC Bearings
RBC
$15.3B
$1.64M 0.03%
2,552
-170
-6% -$101K
SPB icon
157
Spectrum Brands
SPB
$1.97B
$1.64M 0.03%
19,165
-1,232
-6% -$99.7K
CVE icon
158
Cenovus Energy
CVE
$62.6B
$1.6M 0.03%
64,557
+830
+1% +$22.9K
HGTY icon
159
Hagerty
HGTY
$1.56B
$1.57M 0.02%
132,055
-8,786
-6% -$93.9K
STC icon
160
Stewart Information Services
STC
$2.01B
$1.57M 0.02%
23,716
-1,745
-7% -$116K
HAYW icon
161
Hayward Holdings
HAYW
$2.7B
$1.53M 0.02%
88,331
-5,077
-5% -$74.1K
UFPI icon
162
UFP Industries
UFPI
$4.55B
$1.47M 0.02%
16,254
+3,354
+26% +$292K
HAE icon
163
Haemonetics
HAE
$4.83B
$1.46M 0.02%
19,455
-1,169
-6% -$75.1K
KN icon
164
Knowles
KN
$2.97B
$1.45M 0.02%
35,005
-41,917
-54% -$1.46M
NEM icon
165
Newmont
NEM
$131B
$1.45M 0.02%
15,538
+471
+3% +$51.3K
ESAB icon
166
ESAB
ESAB
$4.18B
$1.45M 0.02%
14,709
+2,892
+24% +$279K
GDXJ icon
167
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$1.42M 0.02%
14,447
+1,956
+16% +$227K
MOV icon
168
Movado Group
MOV
$733M
$1.34M 0.02%
34,155
-40,400
-54% -$1.26M
XOM icon
169
ExxonMobil
XOM
$696B
$1.34M 0.02%
9,784
+453
+5% +$67.8K
SHEL icon
170
Shell
SHEL
$283B
$1.33M 0.02%
17,202
+767
+5% +$66.2K
CF icon
171
CF Industries
CF
$20.5B
$1.31M 0.02%
+12,115
New +$1.43M
CCJ icon
172
Cameco
CCJ
$39.7B
$1.31M 0.02%
12,856
+3,834
+42% +$430K
MRTN icon
173
Marten Transport
MRTN
$1.14B
$1.31M 0.02%
75,256
-5,357
-7% -$85.2K
BP icon
174
BP
BP
$121B
$1.3M 0.02%
+35,263
New +$1.55M
MITSY
175
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.29M 0.02%
2,336
+83
+4% +$46K
5 6
7
8 9

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Confluence Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Confluence Investment Management held 311 positions worth $6.4B, down 0.63% from $6.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management withdrew a net $219M in Q2 2026, closing 21 positions and reducing 146 holdings. Its most notable exit was Starbucks, an estimated $28.2M position sold in full.

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

Against the trend, Confluence Investment Management opened a new position in Stanley Black & Decker worth $127M.

  • Confluence Investment Management's largest Q2 2026 buy was Stanley Black & Decker: 1,348,374 shares worth $127M.
  • Confluence Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $104M increase.
  • Confluence Investment Management's biggest Q2 2026 reduction was Analog Devices, cutting an estimated $97.9M.
  • Confluence Investment Management fully exited Starbucks in Q2 2026, selling an estimated $28.2M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.4B portfolio in Q2 2026.
  • Confluence Investment Management opened 28 new positions and closed 21 in Q2 2026.
  • Confluence Investment Management's portfolio value fell 0.63% quarter-over-quarter to $6.4B.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.