CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-2.35%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.75B
AUM Growth
+$2.75B
(+3.8%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
247
New
7
Increased
169
Reduced
58
Closed
6
Top Buys
| 1 |
Stryker
SYK
|
$22.4M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$7.22M |
| 3 |
Southern Company
SO
|
$6.96M |
| 4 |
American International
AIG
|
$6.67M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.41M |
Top Sells
| 1 |
Waters Corp
WAT
|
$16.7M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$6.79M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$3.44M |
| 4 |
iShares MBS ETF
MBB
|
$2.57M |
| 5 |
BANX
ArrowMark Financial
BANX
|
$1.68M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.8B
| $39.1M | 1.42% |
926,045
+57,237
| +7% | +$2.41M |
|
27
Digital Realty Trust
DLR
$55.1B
| $39M | 1.42% |
584,188
+11,372
| +2% | +$758K |
|
28
GSK
GSK
$79.3B
| $38.9M | 1.42% |
933,717
+70,548
| +8% | +$2.94M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $37.9M | 1.38% |
592,083
+57,340
| +11% | +$3.67M |
|
30
Rayonier
RYN
$3.97B
| $37.7M | 1.37% |
1,476,654
+98,254
| +7% | +$2.51M |
|
31
C.H. Robinson
CHRW
$15.2B
| $37M | 1.35% |
593,830
+65,326
| +12% | +$4.08M |
|
|
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $36.6M | 1.33% |
901,458
+57,910
| +7% | +$2.35M |
|
33
Markel Group
MKL
$24.7B
| $35.2M | 1.28% |
44,007
+4,325
| +11% | +$3.46M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $32.7M | 1.19% |
367,345
+35,696
| +11% | +$3.17M |
|
35
Paychex
PAYX
$48.8B
| $32.3M | 1.18% |
689,832
+27,335
| +4% | +$1.28M |
|
36
Mattel
MAT
$5.87B
| $30.3M | 1.1% |
1,179,070
+111,298
| +10% | +$2.86M |
|
|
37
American International
AIG
$45.1B
| $29.9M | 1.09% |
483,270
+107,843
| +29% | +$6.67M |
|
38
American Express
AXP
$225B
| $27M | 0.98% |
347,000
+19,624
| +6% | +$1.53M |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.8M | 0.97% |
861,126
+114,893
| +15% | +$3.57M |
|
40
Expeditors International
EXPD
$16.3B
| $26.6M | 0.97% |
575,880
+36,856
| +7% | +$1.7M |
|
|
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.5M | 0.97% |
384,862
+44,985
| +13% | +$3.1M |
|
42
TJX Companies
TJX
$155B
| $26.1M | 0.95% |
394,242
+4,396
| +1% | +$291K |
|
43
RTX Corp
RTX
$212B
| $24.5M | 0.89% |
221,260
+10,961
| +5% | +$1.22M |
|
44
Lowe's Companies
LOW
$146B
| $22.3M | 0.81% |
333,579
+57,864
| +21% | +$3.88M |
|
45
W.R. Berkley
WRB
$27.4B
| $21.5M | 0.78% |
414,439
+21,522
| +5% | +$1.12M |
|
46
Mastercard
MA
$536B
| $21.2M | 0.77% |
226,739
-1,806
| -0.8% | -$169K |
|
47
Brown & Brown
BRO
$31.4B
| $21.1M | 0.77% |
641,395
+96,264
| +18% | +$3.16M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $20.9M | 0.76% |
39,634
+3,073
| +8% | +$1.56M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $20.4M | 0.74% |
156,995
+8,867
| +6% | +$1.15M |
|
50
Illinois Tool Works
ITW
$76.2B
| $20.1M | 0.73% |
219,069
-1,803
| -0.8% | -$165K |
|