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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
+5.43%
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
$6.25B
AUM Growth
+$333M
Cap. Flow
+$39.4M
Cap. Flow %
0.63%
Top 10 Hldgs %
22.34%
Holding
310
New
16
Increased
169
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$99M
2
SCHW
Charles Schwab
SCHW
+$21.4M
3
CTVA icon
Corteva
CTVA
+$14M
4
DAL icon
Delta Air Lines
DAL
+$13.8M
5
CNNE icon
Cannae Holdings
CNNE
+$8.14M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$47.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.9M
3
GSK icon
GSK
GSK
+$12.6M
4
GGG icon
Graco
GGG
+$6.53M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Technology 13.18%
3 Industrials 11.37%
4 Materials 8.29%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
176
Waste Connections
WCN
$41.7B
$1.95M 0.03%
20,395
+436
+2% +$40.2K
ICMB icon
177
Investcorp Credit Management BDC
ICMB
$11.6M
$1.88M 0.03%
248,199
+305
+0.1% +$2.21K
IUSV icon
178
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.82M 0.03%
+32,167
New +$1.79M
CYBR
179
DELISTED
CyberArk
CYBR
$1.78M 0.03%
13,905
+380
+3% +$48.1K
IBDQ
180
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.73M 0.03%
67,724
-11,065
-14% -$277K
OCSL icon
181
Oaktree Specialty Lending
OCSL
$1.07B
$1.73M 0.03%
106,146
+286
+0.3% +$4.62K
BABA icon
182
Alibaba
BABA
$310B
$1.66M 0.03%
9,794
+104
+1% +$17.9K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.59M 0.03%
5
– –
RIO icon
184
Rio Tinto
RIO
$161B
$1.58M 0.03%
25,296
+888
+4% +$53.2K
SHOP icon
185
Shopify
SHOP
$156B
$1.46M 0.02%
48,730
-50,900
-51% -$1.33M
ABDC
186
DELISTED
Alcentra Capital Corp
ABDC
$1.45M 0.02%
172,787
– –
ESLT icon
187
Elbit Systems
ESLT
$39.4B
$1.38M 0.02%
9,208
+168
+2% +$24.1K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.02%
20,352
+268
+1% +$17.1K
IBDO
189
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.22M 0.02%
47,858
-29,321
-38% -$734K
SAP icon
190
SAP
SAP
$223B
$1.2M 0.02%
8,759
+69
+0.8% +$8.59K
SONY icon
191
Sony
SONY
$132B
$1.2M 0.02%
114,070
+2,350
+2% +$23.1K
BP icon
192
BP
BP
$109B
$1.19M 0.02%
28,970
+490
+2% +$20.6K
EC icon
193
Ecopetrol
EC
$33.4B
$1.17M 0.02%
64,045
+471
+0.7% +$8.81K
APTV icon
194
Aptiv
APTV
$9.95B
$1.13M 0.02%
13,998
+396
+3% +$31.3K
UL icon
195
Unilever
UL
$138B
$1.11M 0.02%
15,941
+185
+1% +$12.6K
CNI icon
196
Canadian National Railway
CNI
$76.1B
$1.09M 0.02%
11,825
+139
+1% +$12.8K
PFX icon
197
PhenixFIN
PFX
$83.1M
$1.09M 0.02%
23,336
– –
SUNS
198
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.08M 0.02%
68,055
+178
+0.3% +$2.98K
ZTO icon
199
ZTO Express
ZTO
$18.2B
$1.05M 0.02%
54,785
+834
+2% +$15.7K
MLCO icon
200
Melco Resorts & Entertainment
MLCO
$2.17B
$1.02M 0.02%
46,905
+8,196
+21% +$186K
6 7
8
9 10

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Confluence Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Confluence Investment Management held 310 positions worth $6.25B, up 5.6% from $5.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q2 2019 filing shows 16 new, 169 increased, 91 reduced and 19 closed positions. Its largest new stake was Dow Inc: 1,874,416 shares worth $92.4M. The largest sale was DuPont de Nemours, an estimated $47.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q2 2019 buy was Dow Inc: 1,874,416 shares worth $92.4M.
  • Confluence Investment Management added most to Cannae Holdings in Q2 2019, an estimated $8.14M increase.
  • Confluence Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $47.5M.
  • Confluence Investment Management fully exited Johnson & Johnson in Q2 2019, selling an estimated $26.9M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $6.25B portfolio in Q2 2019.
  • Confluence Investment Management opened 16 new positions and closed 19 in Q2 2019.
  • Confluence Investment Management's portfolio value rose 5.6% quarter-over-quarter to $6.25B.

Based on Confluence Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.