CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+4.55%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.45B
AUM Growth
+$2.45B
(+9.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
274
New
17
Increased
162
Reduced
55
Closed
28
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$11.7M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$10.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.71M |
| 4 |
Paychex
PAYX
|
$6.83M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.2M |
Top Sells
| 1 |
Rayonier Advanced Materials
RYAM
|
$17.4M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.14M |
| 3 |
C.H. Robinson
CHRW
|
$5.37M |
| 4 |
Golub Capital BDC
GBDC
|
$3.98M |
| 5 |
Sleep Number
SNBR
|
$3.72M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Industrials | 14.7% |
| 3 | Healthcare | 9.03% |
| 4 | Technology | 7.87% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $34.4M | 1.4% |
1,104,592
+60,363
| +6% | +$1.88M |
|
|
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $33.6M | 1.37% |
785,950
+44,774
| +6% | +$1.92M |
|
28
GE Aerospace
GE
$293B
| $32.8M | 1.33% |
1,296,554
+49,519
| +4% | +$1.25M |
|
29
GSK
GSK
$79.3B
| $32.6M | 1.33% |
761,775
+53,018
| +7% | +$2.27M |
|
30
Mattel
MAT
$5.87B
| $32.6M | 1.33% |
1,051,907
+41,068
| +4% | +$1.27M |
|
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $32.4M | 1.32% |
202,691
+38,820
| +24% | +$6.2M |
|
32
Martin Marietta Materials
MLM
$36.9B
| $32.2M | 1.31% |
291,867
+36,557
| +14% | +$4.03M |
|
33
NXP Semiconductors
NXPI
$57.5B
| $30.3M | 1.23% |
396,290
+36,598
| +10% | +$2.8M |
|
|
34
Paychex
PAYX
$48.8B
| $26.9M | 1.1% |
583,686
+147,928
| +34% | +$6.83M |
|
35
TJX Companies
TJX
$155B
| $25.7M | 1.05% |
374,693
+12,627
| +3% | +$866K |
|
36
American Express
AXP
$225B
| $24.8M | 1.01% |
266,675
+26,213
| +11% | +$2.44M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $24.6M | 1% |
205,774
-26,023
| -11% | -$3.11M |
|
38
Lowe's Companies
LOW
$146B
| $24.4M | 0.99% |
354,954
+6,130
| +2% | +$422K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $24.2M | 0.99% |
285,812
+35,677
| +14% | +$3.02M |
|
40
Markel Group
MKL
$24.7B
| $23.5M | 0.96% |
34,402
+3,895
| +13% | +$2.66M |
|
|
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.5M | 0.92% |
295,281
+36,323
| +14% | +$2.77M |
|
42
RTX Corp
RTX
$212B
| $22.3M | 0.91% |
194,081
+19,807
| +11% | +$2.28M |
|
43
Expeditors International
EXPD
$16.3B
| $22.3M | 0.91% |
500,102
+41,639
| +9% | +$1.86M |
|
44
Illinois Tool Works
ITW
$76.2B
| $20.7M | 0.84% |
218,562
+9,736
| +5% | +$922K |
|
45
Rayonier
RYN
$3.97B
| $19.6M | 0.8% |
700,043
-1,014
| -0.1% | -$28.3K |
|
46
Mastercard
MA
$536B
| $19.4M | 0.79% |
224,716
+37,987
| +20% | +$3.27M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.1M | 0.78% |
127,527
+9,699
| +8% | +$1.46M |
|
48
W.R. Berkley
WRB
$27.4B
| $18.1M | 0.74% |
352,771
+32,408
| +10% | +$1.66M |
|
|
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18M | 0.73% |
131,379
-12,818
| -9% | -$1.76M |
|
50
Wells Fargo
WFC
$258B
| $17.4M | 0.71% |
318,206
+26,863
| +9% | +$1.47M |
|