CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
+4.42%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
+$148M
Cap. Flow %
6.77%
Top 10 Hldgs %
20.45%
Holding
272
New
20
Increased
158
Reduced
66
Closed
16

Top Buys

1
NTRS icon
Northern Trust
NTRS
$16.8M
2
MAT icon
Mattel
MAT
$16.5M
3
RYAM icon
Rayonier Advanced Materials
RYAM
$9.22M
4
TJX icon
TJX Companies
TJX
$7.92M
5
HD icon
Home Depot
HD
$5.15M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$19.3M
2
RYN icon
Rayonier
RYN
$11.6M
3
GBDC icon
Golub Capital BDC
GBDC
$6.87M
4
NEE icon
NextEra Energy, Inc.
NEE
$5.29M
5
IBM icon
IBM
IBM
$4.41M

Sector Composition

1 Financials 19.57%
2 Industrials 12.97%
3 Healthcare 8.82%
4 Technology 7.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
26
Graco
GGG
$14B
$30.3M 1.39%
1,165,449
+39,588
+4% +$1.03M
PGR icon
27
Progressive
PGR
$145B
$29.8M 1.36%
1,173,795
+76,849
+7% +$1.95M
KSS icon
28
Kohl's
KSS
$1.78B
$29.6M 1.35%
562,035
+33,741
+6% +$1.78M
PFE icon
29
Pfizer
PFE
$141B
$29.3M 1.34%
1,040,586
+67,401
+7% +$1.9M
FNF icon
30
Fidelity National Financial
FNF
$16.2B
$28M 1.28%
1,495,839
+31,904
+2% +$597K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$27.7M 1.27%
232,400
-9,788
-4% -$1.17M
RYN icon
32
Rayonier
RYN
$3.97B
$25.5M 1.17%
753,227
-344,081
-31% -$11.6M
NXPI icon
33
NXP Semiconductors
NXPI
$57.5B
$23.6M 1.08%
355,960
+7,445
+2% +$493K
AXP icon
34
American Express
AXP
$225B
$21.7M 0.99%
228,566
+24,464
+12% +$2.32M
CL icon
35
Colgate-Palmolive
CL
$67.7B
$21.6M 0.99%
316,966
+20,014
+7% +$1.36M
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$20.7M 0.95%
326,516
+41,456
+15% +$2.63M
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$20.5M 0.94%
522,444
+81,148
+18% +$3.19M
GBDC icon
38
Golub Capital BDC
GBDC
$3.91B
$19.3M 0.88%
1,114,418
-396,260
-26% -$6.87M
MKL icon
39
Markel Group
MKL
$24.7B
$19.2M 0.88%
29,312
+3,364
+13% +$2.21M
RTX icon
40
RTX Corp
RTX
$212B
$19.1M 0.87%
263,116
+32,196
+14% +$2.34M
TJX icon
41
TJX Companies
TJX
$155B
$18.7M 0.85%
702,322
+298,174
+74% +$7.92M
EXPD icon
42
Expeditors International
EXPD
$16.3B
$18.5M 0.85%
419,826
+61,293
+17% +$2.71M
ITW icon
43
Illinois Tool Works
ITW
$76.2B
$17.6M 0.81%
201,443
+12,841
+7% +$1.12M
PAYX icon
44
Paychex
PAYX
$48.8B
$17.6M 0.81%
424,235
+7,474
+2% +$311K
HAL icon
45
Halliburton
HAL
$18.4B
$17.4M 0.8%
245,695
+43,216
+21% +$3.07M
LOW icon
46
Lowe's Companies
LOW
$146B
$16.7M 0.77%
348,946
+97,040
+39% +$4.66M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$16.4M 0.75%
236,754
+31,830
+16% +$2.21M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$16M 0.73%
553,596
+86,291
+18% +$2.49M
WFC icon
49
Wells Fargo
WFC
$258B
$15.1M 0.69%
286,464
+35,313
+14% +$1.86M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.6M 0.67%
115,705
+16,392
+17% +$2.07M
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