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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
OXY icon
176
Occidental Petroleum
OXY
$60.3B
$1.29M 0.02%
+26,565
New +$1.51M
UFPT icon
177
UFP Technologies
UFPT
$2.18B
$1.29M 0.02%
4,851
-246
-5% -$53.4K
FNV icon
178
Franco-Nevada
FNV
$50.8B
$1.29M 0.02%
6,167
+304
+5% +$70.9K
LFUS icon
179
Littelfuse
LFUS
$10.2B
$1.28M 0.02%
2,812
-2,179
-44% -$943K
CRH icon
180
CRH
CRH
$58.9B
$1.27M 0.02%
+11,823
New +$1.3M
OCSL icon
181
Oaktree Specialty Lending
OCSL
$1.09B
$1.26M 0.02%
105,926
-925
-0.9% -$11.2K
CNQ icon
182
Canadian Natural Resources
CNQ
$104B
$1.26M 0.02%
31,974
+1,604
+5% +$72.9K
WPM icon
183
Wheaton Precious Metals
WPM
$67.6B
$1.26M 0.02%
11,175
+558
+5% +$72.6K
VMC icon
184
Vulcan Materials
VMC
$32.3B
$1.24M 0.02%
4,194
+281
+7% +$80.5K
RGLD icon
185
Royal Gold
RGLD
$21.1B
$1.23M 0.02%
6,162
+285
+5% +$66.3K
JBSS icon
186
John B. Sanfilippo & Son
JBSS
$808M
$1.22M 0.02%
14,170
-831
-6% -$65.7K
EQT icon
187
EQT Corp
EQT
$32.2B
$1.21M 0.02%
22,743
+1,389
+7% +$77.9K
DVN icon
188
Devon Energy
DVN
$54.2B
$1.2M 0.02%
+28,927
New +$1.34M
MFIC icon
189
MidCap Financial Investment
MFIC
$747M
$1.19M 0.02%
118,551
+1,369
+1% +$15K
SONY icon
190
Sony
SONY
$140B
$1.17M 0.02%
58,461
-485
-0.8% -$10.2K
AGI icon
191
Alamos Gold
AGI
$14.8B
$1.12M 0.02%
36,903
+1,677
+5% +$67.9K
BCSF icon
192
Bain Capital Specialty
BCSF
$719M
$1.1M 0.02%
87,630
+946
+1% +$12.3K
PPLT
193
abrdn Physical Platinum Shares ETF
PPLT
$2.18B
$1.06M 0.02%
75,305
+20,905
+38% +$363K
EXE
194
Expand Energy Corp
EXE
$21B
$1.04M 0.02%
11,412
+870
+8% +$82.6K
MSDL icon
195
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$1.02M 0.02%
67,513
+192
+0.3% +$2.91K
UL icon
196
Unilever
UL
$135B
$1.01M 0.02%
16,848
+1,437
+9% +$83.1K
KBDC
197
Kayne Anderson BDC
KBDC
$860M
$1.01M 0.02%
74,821
-146
-0.2% -$2.11K
SHOP icon
198
Shopify
SHOP
$170B
$1.01M 0.02%
8,814
-484
-5% -$55.2K
HLN icon
199
Haleon
HLN
$40.7B
$991K 0.02%
106,258
+1,869
+2% +$17.4K
CNMD icon
200
CONMED
CNMD
$1.42B
$984K 0.02%
30,055
-63,475
-68% -$2.28M
6 7
8
9 10

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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.