CIM
Confluence Investment Management Portfolio holdings
AUM
$6.44B
1-Year Est. Return
7.64%
This Fund
S&P 500
1 Year Est. Return
+7.64%
AUM
$6.44B
AUM Growth
-$233M
(-3.5%)
Holding
314
Top Buys
| 1 | +$22.3M | |
| 2 | +$21.6M | |
| 3 | +$21.5M | |
| 4 |
Morningstar
MORN
|
+$19.8M |
| 5 |
Carrier Global
CARR
|
+$17.8M |
Top Sells
| 1 | +$121M | |
| 2 | +$60.8M | |
| 3 | +$38.8M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$33.9M |
| 5 |
TJX Companies
TJX
|
+$20.5M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 12.21% |
| 4 | Consumer Staples | 10.36% |
| 5 | Utilities | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$13.1B
| $90.8M | 1.41% |
1,957,007
-83,819
|
|
||
27
Paychex
PAYX
$32.3B
| $89.3M | 1.39% |
969,809
-17,450
|
|
||
28
Broadridge
BR
$18.8B
| $86.8M | 1.35% |
534,393
-22,122
|
|
||
29
T. Rowe Price
TROW
$20.9B
| $86.8M | 1.35% |
963,167
+19,495
|
|
||
30
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.92B
| $86.3M | 1.34% |
3,853,493
-406,525
|
|
||
31
Nordson
NDSN
$15.3B
| $82M | 1.27% |
308,267
-20,402
|
|
||
32
Dow Inc
DOW
$28B
| $77.9M | 1.21% |
1,870,348
+280,735
|
|
||
33
W.R. Berkley
WRB
$24.8B
| $73.8M | 1.15% |
1,113,400
-68,106
|
|
||
34
Mastercard
MA
$464B
| $73.2M | 1.14% |
146,534
-8,865
|
|
||
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
| $72.7M | 1.13% |
1,592,493
-44,789
|
|
||
|
36
TJX Companies
TJX
$177B
| $71.3M | 1.11% |
446,526
-131,444
|
|
||
37
Stryker
SYK
$131B
| $68.4M | 1.06% |
208,059
-11,228
|
|
||
38
Accenture
ACN
$119B
| $67.6M | 1.05% |
340,812
+8,616
|
|
||
39
Air Products & Chemicals
APD
$65.7B
| $63.2M | 0.98% |
217,487
+27,188
|
|
||
40
Ares Capital
ARCC
$13.6B
| $61.9M | 0.96% |
3,435,289
-107,483
|
|
||
41
S&P Global
SPGI
$127B
| $57.1M | 0.89% |
134,280
-5,879
|
|
||
42
Microsoft
MSFT
$3.05T
| $55M | 0.85% |
148,611
-6,107
|
|
||
43
Illinois Tool Works
ITW
$76.2B
| $53.9M | 0.84% |
207,159
-8,752
|
|
||
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.2B
| $51.7M | 0.8% |
528,353
+15,508
|
|
||
45
Keysight
KEYS
$55.8B
| $50.7M | 0.79% |
179,504
-154,834
|
|
||
46
Masco
MAS
$12.9B
| $50M | 0.78% |
828,604
-34,169
|
|
||
47
Lowe's Companies
LOW
$137B
| $49.6M | 0.77% |
210,064
-13,650
|
|
||
48
Alphabet (Google) Class C
GOOG
$4.05T
| $49.6M | 0.77% |
172,879
-9,679
|
|
||
49
Graco
GGG
$14.1B
| $49.6M | 0.77% |
585,714
-37,255
|
|
||
50
Paycom
PAYC
$5.89B
| $49.6M | 0.77% |
407,747
+88,456
|
|