CIM
Confluence Investment Management Portfolio holdings
AUM
$6.67B
1-Year Est. Return
5.48%
1 Year Est. Return
+5.48%
AUM
$6.67B
AUM Growth
-$336M
(-4.8%)
Holding
309
Top Buys
| 1 | +$116M | |
| 2 | +$101M | |
| 3 | +$33M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23.4M |
| 5 |
Progressive
PGR
|
+$9.93M |
Top Sells
| 1 | +$56.9M | |
| 2 | +$51.1M | |
| 3 | +$43.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.7M |
| 5 |
Mondelez International
MDLZ
|
+$25.9M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Industrials | 13.93% |
| 3 | Technology | 13.61% |
| 4 | Consumer Staples | 9.2% |
| 5 | Utilities | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$84.1B
| $98.5M | 1.48% |
1,846,512
-87,300
|
|
||
27
T. Rowe Price
TROW
$23.4B
| $96.6M | 1.45% |
943,672
-30,097
|
|
||
28
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
| $95.5M | 1.43% |
4,260,018
+37,799
|
|
||
29
Diageo
DEO
$49.9B
| $94.8M | 1.42% |
1,098,320
-265,184
|
|
||
|
30
Mondelez International
MDLZ
$74B
| $93.8M | 1.41% |
1,742,051
-481,863
|
|
||
31
Accenture
ACN
$176B
| $89.1M | 1.34% |
332,196
+122,941
|
|
||
32
TJX Companies
TJX
$174B
| $88.8M | 1.33% |
577,970
-25,370
|
|
||
33
Mastercard
MA
$485B
| $88.7M | 1.33% |
155,399
-6,576
|
|
||
34
W.R. Berkley
WRB
$26.2B
| $82.8M | 1.24% |
1,181,506
-50,031
|
|
||
35
Nordson
NDSN
$15.1B
| $79M | 1.18% |
328,669
-1,848
|
|
||
36
Clorox
CLX
$13.7B
| $78.3M | 1.17% |
776,196
-154,897
|
|
||
37
Stryker
SYK
$138B
| $77.1M | 1.15% |
219,287
-7,086
|
|
||
38
Microsoft
MSFT
$3.42T
| $74.8M | 1.12% |
154,718
-7,064
|
|
||
39
S&P Global
SPGI
$166B
| $73.2M | 1.1% |
140,159
-4,718
|
|
||
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
| $72.7M | 1.09% |
1,637,282
+162,932
|
|
||
41
Ares Capital
ARCC
$15B
| $71.7M | 1.07% |
3,542,772
-139,638
|
|
||
42
Keysight
KEYS
$37B
| $67.9M | 1.02% |
334,338
+7,398
|
|
||
|
43
Alphabet (Google) Class C
GOOG
$4.03T
| $57.3M | 0.86% |
182,558
-94,631
|
|
||
44
Thermo Fisher Scientific
TMO
$235B
| $55.1M | 0.83% |
95,064
+11,841
|
|
||
45
Masco
MAS
$14.7B
| $54.8M | 0.82% |
862,773
-5,456
|
|
||
|
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.8B
| $54.7M | 0.82% |
512,845
+219,542
|
|
||
47
Lowe's Companies
LOW
$155B
| $54M | 0.81% |
223,714
-210
|
|
||
48
Illinois Tool Works
ITW
$75.8B
| $53.2M | 0.8% |
215,911
-7,005
|
|
||
49
Graco
GGG
$14.5B
| $51.1M | 0.77% |
622,969
-31,050
|
|
||
50
Paycom
PAYC
$8.44B
| $50.9M | 0.76% |
319,291
-8,021
|
|