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
$2.24B
AUM Growth
+$2.24B
(+2.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
268
New
12
Increased
168
Reduced
66
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$31.9M |
| 2 |
Colgate-Palmolive
CL
|
$18.5M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$9.6M |
| 4 |
Mattel
MAT
|
$6.96M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$5.53M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$35.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.19M |
| 3 |
Brown-Forman Class B
BF.B
|
$5.7M |
| 4 |
Iron Mountain
IRM
|
$4.87M |
| 5 |
Fidelity National Financial
FNF
|
$4.21M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mattel
MAT
$5.87B
| $31M | 1.38% |
1,010,839
+227,063
| +29% | +$6.96M |
|
27
Pfizer
PFE
$141B
| $30.9M | 1.38% |
1,100,617
+60,031
| +6% | +$1.68M |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $30.6M | 1.36% |
688,538
+27,007
| +4% | +$1.2M |
|
29
Graco
GGG
$14B
| $29.8M | 1.33% |
1,224,618
+59,169
| +5% | +$1.44M |
|
|
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $28.9M | 1.29% |
741,176
+42,828
| +6% | +$1.67M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $27.4M | 1.22% |
231,797
-603
| -0.3% | -$71.3K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $24.8M | 1.11% |
655,484
+133,040
| +25% | +$5.04M |
|
33
NXP Semiconductors
NXPI
$57.5B
| $24.6M | 1.1% |
359,692
+3,732
| +1% | +$255K |
|
|
34
Fidelity National Financial
FNF
$16.2B
| $24.6M | 1.1% |
1,277,302
-218,537
| -15% | -$4.21M |
|
35
Rayonier
RYN
$3.97B
| $21.8M | 0.97% |
736,756
-16,471
| -2% | -$488K |
|
36
TJX Companies
TJX
$155B
| $21.4M | 0.96% |
724,132
+21,810
| +3% | +$645K |
|
37
American Express
AXP
$225B
| $21.1M | 0.94% |
240,462
+11,896
| +5% | +$1.04M |
|
|
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.6M | 0.87% |
144,197
+3,645
| +3% | +$496K |
|
39
Markel Group
MKL
$24.7B
| $19.4M | 0.87% |
30,507
+1,195
| +4% | +$760K |
|
40
Paychex
PAYX
$48.8B
| $19.3M | 0.86% |
435,758
+11,523
| +3% | +$509K |
|
41
Expeditors International
EXPD
$16.3B
| $18.6M | 0.83% |
458,463
+38,637
| +9% | +$1.57M |
|
42
Lowe's Companies
LOW
$146B
| $18.5M | 0.82% |
348,824
-122
| -0% | -$6.46K |
|
43
RTX Corp
RTX
$212B
| $18.4M | 0.82% |
276,921
+13,805
| +5% | +$917K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $17.7M | 0.79% |
250,135
+13,381
| +6% | +$945K |
|
45
Illinois Tool Works
ITW
$76.2B
| $17.6M | 0.79% |
208,826
+7,383
| +4% | +$623K |
|
|
46
Rayonier Advanced Materials
RYAM
$379M
| $17.4M | 0.78% |
529,475
+291,623
| +123% | +$9.6M |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17M | 0.76% |
258,958
+13,215
| +5% | +$870K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.3M | 0.73% |
117,828
+2,123
| +2% | +$293K |
|
49
Halliburton
HAL
$18.4B
| $16.1M | 0.72% |
249,091
+3,396
| +1% | +$219K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $16M | 0.71% |
551,670
-1,926
| -0.3% | -$55.9K |
|