CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+1.08%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$1.97B
AUM Growth
+$1.97B
(+9.2%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
277
New
22
Increased
140
Reduced
76
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$28M |
| 2 |
Colgate-Palmolive
CL
|
$14.9M |
| 3 |
Mattel
MAT
|
$14.4M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$8.62M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$22M |
| 2 |
iShares US Technology ETF
IYW
|
$5.31M |
| 3 |
Lockheed Martin
LMT
|
$5.25M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.19M |
| 5 |
Willis Towers Watson
WTW
|
$4.78M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Industrials | 12.77% |
| 3 | Healthcare | 8.94% |
| 4 | Technology | 7.72% |
| 5 | Real Estate | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.3B
| $27.5M | 1.39% |
741,403
-127,612
| -15% | -$4.74M |
|
|
POM
27
DELISTED
PEPCO HOLDINGS, INC.
POM
| $27M | 1.37% |
1,317,041
+148,126
| +13% | +$3.03M |
|
28
C.H. Robinson
CHRW
$15.2B
| $26.9M | 1.36% |
512,575
+89,451
| +21% | +$4.69M |
|
29
Progressive
PGR
$145B
| $26.6M | 1.35% |
1,096,946
+333,651
| +44% | +$8.08M |
|
30
Golub Capital BDC
GBDC
$3.91B
| $26.4M | 1.34% |
1,479,606
-102,880
| -7% | -$1.84M |
|
31
Fidelity National Financial
FNF
$16.2B
| $26.3M | 1.33% |
835,805
-121,519
| -13% | -$3.82M |
|
32
Northern Trust
NTRS
$24.7B
| $21M | 1.06% |
319,796
+26,539
| +9% | +$1.74M |
|
33
NXP Semiconductors
NXPI
$57.5B
| $20.5M | 1.04% |
348,515
+17,900
| +5% | +$1.05M |
|
|
34
Willis Towers Watson
WTW
$31.9B
| $19.3M | 0.98% |
437,482
-108,206
| -20% | -$4.78M |
|
|
35
Colgate-Palmolive
CL
$67.7B
| $19.3M | 0.98% |
296,952
+229,460
| +340% | +$14.9M |
|
36
American Express
AXP
$225B
| $18.4M | 0.93% |
204,102
+14,623
| +8% | +$1.32M |
|
37
Paychex
PAYX
$48.8B
| $17.8M | 0.9% |
416,761
+10,255
| +3% | +$437K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $17.2M | 0.87% |
142,530
+39,164
| +38% | +$4.72M |
|
39
RTX Corp
RTX
$212B
| $17M | 0.86% |
145,324
+11,426
| +9% | +$1.34M |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $16.9M | 0.85% |
110,324
-9,736
| -8% | -$1.49M |
|
41
Markel Group
MKL
$24.7B
| $15.5M | 0.78% |
25,948
+2,084
| +9% | +$1.24M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $15.4M | 0.78% |
204,924
+15,215
| +8% | +$1.14M |
|
43
Illinois Tool Works
ITW
$76.2B
| $15.3M | 0.78% |
188,602
+19,152
| +11% | +$1.56M |
|
|
44
Mattel
MAT
$5.87B
| $14.4M | 0.73% |
+359,361
| New | +$14.4M |
|
45
Expeditors International
EXPD
$16.3B
| $14.2M | 0.72% |
358,533
+47,243
| +15% | +$1.87M |
|
46
Waters Corp
WAT
$17.3B
| $13.2M | 0.67% |
121,850
+10,741
| +10% | +$1.16M |
|
|
SIAL
47
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.1M | 0.66% |
140,250
+5,160
| +4% | +$482K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $13M | 0.66% |
11,639
+344
| +3% | +$383K |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.7M | 0.64% |
184,189
+45,933
| +33% | +$3.16M |
|
50
Wells Fargo
WFC
$258B
| $12.5M | 0.63% |
251,151
+19,335
| +8% | +$962K |
|