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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
CSWC icon
201
Capital Southwest
CSWC
$1.6B
$880K 0.01%
65,283
-27,639
-30% -$357K
IUSV icon
202
iShares Core S&P US Value ETF
IUSV
$27.7B
$879K 0.01%
16,825
-70,181
-81% -$3.58M
PFLT icon
203
PennantPark Floating Rate Capital
PFLT
$746M
$796K 0.01%
94,767
-49,565
-34% -$364K
CCAP icon
204
Crescent Capital BDC
CCAP
$434M
$773K 0.01%
61,160
-24,184
-28% -$278K
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$741K 0.01%
7,291
– –
PAGS icon
206
PagSeguro Digital
PAGS
$2.55B
$738K 0.01%
20,870
+1,192
+6% +$33.6K
SLV icon
207
iShares Silver Trust
SLV
$30.7B
$708K 0.01%
41,626
-1,145
-3% -$17.5K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$689K 0.01%
21,083
-152
-0.7% -$5.21K
OCSL icon
209
Oaktree Specialty Lending
OCSL
$1.14B
$684K 0.01%
50,996
-36,208
-42% -$451K
CMO
210
DELISTED
Capstead Mortgage Corp.
CMO
$611K 0.01%
111,144
– –
TLH icon
211
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$582K 0.01%
3,477
+280
+9% +$46.8K
MLCO icon
212
Melco Resorts & Entertainment
MLCO
$2.14B
$575K 0.01%
37,043
-365
-1% -$5.65K
FSP
213
Franklin Street Properties
FSP
$46.8M
$522K 0.01%
102,500
– –
GBIL icon
214
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$501K 0.01%
4,986
– –
V icon
215
Visa
V
$677B
$499K 0.01%
2,584
-14
-0.5% -$2.56K
NBIS
216
Nebius Group N.V.
NBIS
$47.7B
$496K 0.01%
9,910
– –
ICMB icon
217
Investcorp Credit Management BDC
ICMB
$12.1M
$448K 0.01%
130,340
-912
-0.7% -$3.51K
VIPS icon
218
Vipshop
VIPS
$7.53B
$445K 0.01%
22,360
– –
MFIC icon
219
MidCap Financial Investment
MFIC
$804M
$428K 0.01%
44,727
-174,052
-80% -$1.57M
SUNS
220
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$419K 0.01%
32,675
-21,809
-40% -$270K
JAZZ icon
221
Jazz Pharmaceuticals
JAZZ
$16.7B
$416K 0.01%
3,770
-64
-2% -$7.08K
MELI icon
222
Mercado Libre
MELI
$92.3B
$402K 0.01%
408
-231
-36% -$173K
PAAS icon
223
Pan American Silver
PAAS
$21.6B
$398K 0.01%
13,107
-143
-1% -$3.39K
HTHT icon
224
Huazhu Hotels Group
HTHT
$13B
$397K 0.01%
11,316
– –
LLY icon
225
Eli Lilly
LLY
$1.06T
$394K 0.01%
2,400
– –
7 8
9
10 11

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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.