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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
+3.9%
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
$6.44B
AUM Growth
-$233M
Cap. Flow
-$354M
Cap. Flow %
-5.5%
Top 10 Hldgs %
24.09%
Holding
314
New
18
Increased
122
Reduced
137
Closed
31

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$22.3M
2
RLI icon
RLI Corp
RLI
+$21.6M
3
MDLZ icon
Mondelez International
MDLZ
+$21.5M
4
MORN icon
Morningstar
MORN
+$19.8M
5
CARR icon
Carrier Global
CARR
+$17.8M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$121M
2
NTRS icon
Northern Trust
NTRS
+$60.8M
3
KEYS icon
Keysight
KEYS
+$38.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.9M
5
TJX icon
TJX Companies
TJX
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 15.42%
3 Technology 12.21%
4 Consumer Staples 10.36%
5 Utilities 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
151
Movado Group
MOV
$841M
$1.82M 0.03%
74,555
-30,823
-29% -$730K
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.79M 0.03%
+16,120
New +$1.87M
MITSY
153
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.75M 0.03%
2,253
+6
+0.3% +$4.65K
LMC
154
DELISTED
LUNDIN MINING CORPORATION
LMC
$1.7M 0.03%
68,086
-1,040
-2% -$25.9K
LFUS icon
155
Littelfuse
LFUS
$11.6B
$1.69M 0.03%
4,991
-2,226
-31% -$722K
CVE icon
156
Cenovus Energy
CVE
$52.1B
$1.69M 0.03%
+63,727
New +$1.36M
NEM icon
157
Newmont
NEM
$119B
$1.63M 0.03%
15,067
-70
-0.5% -$8.07K
GTES icon
158
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.63M 0.03%
71,924
-36,807
-34% -$895K
SCCO icon
159
Southern Copper
SCCO
$166B
$1.6M 0.02%
9,415
-164
-2% -$30K
XOM icon
160
ExxonMobil
XOM
$634B
$1.58M 0.02%
9,331
+447
+5% +$65.2K
STC icon
161
Stewart Information Services
STC
$2.08B
$1.57M 0.02%
25,461
-9,607
-27% -$640K
AGI icon
162
Alamos Gold
AGI
$13.9B
$1.57M 0.02%
35,226
+553
+2% +$24.4K
ING icon
163
ING
ING
$102B
$1.54M 0.02%
59,003
+4,502
+8% +$127K
SHEL icon
164
Shell
SHEL
$245B
$1.53M 0.02%
+16,435
New +$1.33M
SPB icon
165
Spectrum Brands
SPB
$2.07B
$1.5M 0.02%
20,397
-9,055
-31% -$645K
FSK icon
166
FS KKR Capital
FSK
$3.44B
$1.5M 0.02%
147,605
-10,424
-7% -$130K
GDXJ icon
167
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.5M 0.02%
+12,491
New +$1.63M
RGLD icon
168
Royal Gold
RGLD
$19.5B
$1.5M 0.02%
5,877
+42
+0.7% +$11.2K
HGTY icon
169
Hagerty
HGTY
$1.39B
$1.48M 0.02%
140,841
-56,079
-28% -$655K
CNQ icon
170
Canadian Natural Resources
CNQ
$93.8B
$1.48M 0.02%
+30,370
New +$1.25M
RBC icon
171
RBC Bearings
RBC
$18B
$1.48M 0.02%
2,722
-3,222
-54% -$1.71M
FNV icon
172
Franco-Nevada
FNV
$46B
$1.45M 0.02%
5,863
+169
+3% +$41.8K
WPM icon
173
Wheaton Precious Metals
WPM
$60.9B
$1.39M 0.02%
10,617
+228
+2% +$31.7K
CTRA
174
DELISTED
Coterra Energy
CTRA
$1.38M 0.02%
39,307
+2,792
+8% +$83.9K
EQT icon
175
EQT Corp
EQT
$32.3B
$1.36M 0.02%
21,354
+1,238
+6% +$72.5K
5 6
7
8 9

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Confluence Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Confluence Investment Management held 314 positions worth $6.44B, down 3.5% from $6.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management withdrew a net $354M in Q1 2026, closing 31 positions and reducing 137 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Confluence Investment Management opened a new position in Trex worth $14.2M.

  • Confluence Investment Management's largest Q1 2026 buy was Trex: 390,641 shares worth $14.2M.
  • Confluence Investment Management added most to Diageo in Q1 2026, an estimated $22.3M increase.
  • Confluence Investment Management's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $121M.
  • Confluence Investment Management fully exited McCormick & Company Non-Voting in Q1 2026, selling an estimated $19.2M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.44B portfolio in Q1 2026.
  • Confluence Investment Management opened 18 new positions and closed 31 in Q1 2026.
  • Confluence Investment Management's portfolio value fell 3.5% quarter-over-quarter to $6.44B.

Based on Confluence Investment Management's 13F filing for Q1 2026, filed 1 Apr 2026.