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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
+5.19%
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
$7.52B
AUM Growth
+$399M
Cap. Flow
+$61.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.89%
Holding
318
New
18
Increased
165
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$71M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$21.4M
3
DNB
Dun & Bradstreet
DNB
+$10.4M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$9.14M
5
CLB icon
Core Laboratories
CLB
+$9.04M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$34.9M
2
SEIC icon
SEI Investments
SEIC
+$23.7M
3
AVNS
Avanos Medical
AVNS
+$20.4M
4
SCHW
Charles Schwab
SCHW
+$8.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Industrials 14.56%
3 Technology 13.12%
4 Consumer Discretionary 10.01%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$174M 2.31%
1,172,444
+16,714
+1% +$2.44M
DEO icon
2
Diageo
DEO
$49B
$168M 2.23%
874,881
-435
-0% -$80.9K
LIN icon
3
Linde
LIN
$221B
$166M 2.2%
572,650
-14,742
-3% -$4.3M
PAYX icon
4
Paychex
PAYX
$41.6B
$158M 2.11%
1,476,041
-5,844
-0.4% -$588K
SNA icon
5
Snap-on
SNA
$21.2B
$158M 2.1%
708,093
-29,450
-4% -$7.05M
MSFT icon
6
Microsoft
MSFT
$3.45T
$157M 2.09%
579,499
-779
-0.1% -$198K
PII icon
7
Polaris
PII
$3.82B
$153M 2.03%
1,115,362
-8,712
-0.8% -$1.18M
FAST icon
8
Fastenal
FAST
$54.7B
$150M 2%
5,781,724
-39,000
-0.7% -$1.01M
HD icon
9
Home Depot
HD
$331B
$146M 1.94%
457,581
+36
+0% +$11.4K
NTRS icon
10
Northern Trust
NTRS
$33.3B
$136M 1.8%
1,173,561
-267
-0% -$30.6K
ADI icon
11
Analog Devices
ADI
$179B
$135M 1.8%
785,439
-13,856
-2% -$2.22M
PGR icon
12
Progressive
PGR
$123B
$133M 1.77%
1,352,379
-1,745
-0.1% -$173K
BR icon
13
Broadridge
BR
$17.8B
$131M 1.74%
809,526
-1,394
-0.2% -$223K
LMT icon
14
Lockheed Martin
LMT
$134B
$127M 1.68%
334,964
+2,762
+0.8% +$1.06M
CL icon
15
Colgate-Palmolive
CL
$73.1B
$121M 1.61%
1,492,715
+16,214
+1% +$1.33M
CB icon
16
Chubb
CB
$135B
$121M 1.61%
759,935
+5,574
+0.7% +$924K
SO icon
17
Southern Company
SO
$109B
$119M 1.58%
1,970,190
+16,162
+0.8% +$1.03M
MMM icon
18
3M
MMM
$90.9B
$118M 1.57%
709,680
+22,151
+3% +$3.7M
DOW icon
19
Dow Inc
DOW
$21.9B
$107M 1.43%
1,695,058
-9,772
-0.6% -$645K
GGG icon
20
Graco
GGG
$12.9B
$106M 1.41%
1,401,976
-87,607
-6% -$6.58M
USB icon
21
US Bancorp
USB
$98.2B
$106M 1.41%
1,861,231
-8,536
-0.5% -$501K
FNF icon
22
Fidelity National Financial
FNF
$13.9B
$106M 1.4%
2,528,287
-14,395
-0.6% -$629K
RYN icon
23
Rayonier
RYN
$6.55B
$105M 1.4%
3,221,787
+6,961
+0.2% +$229K
DLR icon
24
Digital Realty Trust
DLR
$69.7B
$104M 1.38%
688,459
+1,719
+0.3% +$260K
CSCO icon
25
Cisco
CSCO
$457B
$100M 1.33%
1,891,089
+9,192
+0.5% +$484K
1
2 3 4 5

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Confluence Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Confluence Investment Management held 318 positions worth $7.52B, up 5.6% from $7.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Confluence Investment Management's Q2 2021 filing shows 18 new, 165 increased, 105 reduced and 16 closed positions. Its largest new stake was Fortune Brands Innovations: 811,748 shares worth $69.1M. The largest sale was Black Knight, Inc. Common Stock, an estimated $34.9M.

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

  • Confluence Investment Management's largest Q2 2021 buy was Fortune Brands Innovations: 811,748 shares worth $69.1M.
  • Confluence Investment Management added most to Brookfield Infrastructure in Q2 2021, an estimated $21.4M increase.
  • Confluence Investment Management's biggest Q2 2021 reduction was Black Knight, Inc. Common Stock, cutting an estimated $34.9M.
  • Confluence Investment Management fully exited SEI Investments in Q2 2021, selling an estimated $23.7M.
  • Confluence Investment Management's ten largest holdings make up 21% of its $7.52B portfolio in Q2 2021.
  • Confluence Investment Management opened 18 new positions and closed 16 in Q2 2021.
  • Confluence Investment Management's portfolio value rose 5.6% quarter-over-quarter to $7.52B.

Based on Confluence Investment Management's 13F filing for Q2 2021, filed 1 Jul 2021.