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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
+17.38%
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
$5.99B
AUM Growth
+$728M
Cap. Flow
-$86.7M
Cap. Flow %
-1.45%
Top 10 Hldgs %
22.99%
Holding
309
New
18
Increased
86
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.6M
2
GGG icon
Graco
GGG
+$16.3M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.05M
4
CSCO icon
Cisco
CSCO
+$6.52M
5
CRL icon
Charles River Laboratories
CRL
+$6.46M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$19.3M
2
DAL icon
Delta Air Lines
DAL
+$14.8M
3
TIF
Tiffany & Co.
TIF
+$7.03M
4
DLR icon
Digital Realty Trust
DLR
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Industrials 14.51%
3 Technology 12.89%
4 Consumer Staples 8.19%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
151
Movado Group
MOV
$841M
$3.52M 0.06%
324,539
+35,427
+12% +$382K
TSLX icon
152
Sixth Street Specialty
TSLX
$1.81B
$3.49M 0.06%
211,829
+359
+0.2% +$5.97K
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.45M 0.06%
63,775
+344
+0.5% +$17.7K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.5B
$3.44M 0.06%
29,846
-771
-3% -$87.5K
NTUS
155
DELISTED
Natus Medical Inc
NTUS
$3.33M 0.06%
152,519
-2,560
-2% -$58.6K
MLM icon
156
Martin Marietta Materials
MLM
$33B
$3.24M 0.05%
15,688
-1,146
-7% -$220K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.17M 0.05%
60,666
-232
-0.4% -$10.9K
CTVA icon
158
Corteva
CTVA
$51.3B
$3.1M 0.05%
115,837
-24,297
-17% -$632K
IGLB icon
159
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$3.03M 0.05%
43,293
+590
+1% +$39.6K
GSBD icon
160
Goldman Sachs BDC
GSBD
$1.1B
$3.03M 0.05%
186,426
-66,536
-26% -$1.03M
VREX icon
161
Varex Imaging
VREX
$523M
$2.88M 0.05%
189,771
+22,194
+13% +$448K
SCM icon
162
Stellus Capital Investment Corp
SCM
$243M
$2.85M 0.05%
392,107
-72,542
-16% -$550K
PNNT
163
Pennant Park Investment Corp
PNNT
$241M
$2.69M 0.04%
767,167
-132,315
-15% -$427K
TFI icon
164
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$2.57M 0.04%
49,745
-1,711
-3% -$87.2K
PRFT
165
DELISTED
Perficient Inc
PRFT
$2.45M 0.04%
+68,411
New +$2.27M
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.33T
$2.43M 0.04%
34,320
-1,120
-3% -$75.5K
FARO
167
DELISTED
Faro Technologies
FARO
$2.42M 0.04%
+45,085
New +$2.36M
ICLR icon
168
Icon
ICLR
$12.7B
$2.13M 0.04%
12,672
-294
-2% -$46.3K
JJSF icon
169
J&J Snack Foods
JJSF
$1.71B
$2.1M 0.04%
+16,546
New +$2.08M
FNV icon
170
Franco-Nevada
FNV
$46B
$2.1M 0.04%
15,036
-357
-2% -$47.4K
OFS icon
171
OFS Capital
OFS
$51.9M
$2.07M 0.03%
457,950
-100,597
-18% -$468K
SHOP icon
172
Shopify
SHOP
$195B
$2.01M 0.03%
21,190
-15,930
-43% -$1.11M
BABA icon
173
Alibaba
BABA
$308B
$1.92M 0.03%
8,890
-91
-1% -$18.9K
ZTO icon
174
ZTO Express
ZTO
$17.9B
$1.89M 0.03%
51,581
-3,164
-6% -$101K
TWO
175
Two Harbors Investment
TWO
$1.27B
$1.69M 0.03%
83,737
-346
-0.4% -$6.42K
5 6
7
8 9

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Confluence Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Confluence Investment Management held 309 positions worth $5.99B, up 14% from $5.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q2 2020 filing shows 18 new, 86 increased, 163 reduced and 18 closed positions. Its largest new stake was Cisco: 148,772 shares worth $6.94M. The largest sale was American Express, an estimated $19.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q2 2020 buy was Cisco: 148,772 shares worth $6.94M.
  • Confluence Investment Management added most to Oracle in Q2 2020, an estimated $21.6M increase.
  • Confluence Investment Management's biggest Q2 2020 reduction was American Express, cutting an estimated $19.3M.
  • Confluence Investment Management fully exited Delta Air Lines in Q2 2020, selling an estimated $14.8M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.99B portfolio in Q2 2020.
  • Confluence Investment Management opened 18 new positions and closed 18 in Q2 2020.
  • Confluence Investment Management's portfolio value rose 14% quarter-over-quarter to $5.99B.

Based on Confluence Investment Management's 13F filing for Q2 2020, filed 1 Jul 2020.