CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.35%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.06B
AUM Growth
+$3.06B
(+12%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
257
New
19
Increased
159
Reduced
59
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$45M |
| 2 |
Kohl's
KSS
|
$11.8M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.56M |
| 4 |
Kinder Morgan
KMI
|
$6.32M |
| 5 |
Fidelity National Financial
FNF
|
$5.72M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.64M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$2.95M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.61M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.57M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Industrials | 12.68% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Staples | 8.69% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $43.3M | 1.42% |
1,341,997
+73,636
| +6% | +$2.38M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $42.7M | 1.4% |
641,037
+6,688
| +1% | +$445K |
|
28
GSK
GSK
$79.3B
| $42.6M | 1.39% |
1,056,555
+74,864
| +8% | +$3.02M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $42.1M | 1.38% |
410,933
+24,184
| +6% | +$2.48M |
|
30
Fastenal
FAST
$56.8B
| $41.2M | 1.35% |
1,010,436
+55,413
| +6% | +$2.26M |
|
31
American International
AIG
$45.1B
| $40.6M | 1.33% |
654,668
+50,018
| +8% | +$3.1M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $40.5M | 1.32% |
463,038
+36,327
| +9% | +$3.18M |
|
33
C.H. Robinson
CHRW
$15.2B
| $38.9M | 1.27% |
627,014
+4,364
| +0.7% | +$271K |
|
34
Iron Mountain
IRM
$26.5B
| $37M | 1.21% |
1,371,229
+45,748
| +3% | +$1.24M |
|
35
Mattel
MAT
$5.87B
| $36.8M | 1.2% |
1,354,950
+102,639
| +8% | +$2.79M |
|
36
Rayonier
RYN
$3.97B
| $36.1M | 1.18% |
1,624,243
+82,744
| +5% | +$1.84M |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $35.3M | 1.15% |
1,399,385
+93,029
| +7% | +$2.35M |
|
38
TJX Companies
TJX
$155B
| $34M | 1.11% |
479,592
+77,640
| +19% | +$5.51M |
|
39
Mastercard
MA
$536B
| $33.3M | 1.09% |
342,407
+2,894
| +0.9% | +$282K |
|
40
Lowe's Companies
LOW
$146B
| $29M | 0.95% |
381,218
+12,366
| +3% | +$940K |
|
41
Expeditors International
EXPD
$16.3B
| $28.3M | 0.93% |
627,686
+26,917
| +4% | +$1.21M |
|
42
Brown & Brown
BRO
$31.4B
| $27.2M | 0.89% |
847,647
+94,818
| +13% | +$3.04M |
|
43
American Express
AXP
$225B
| $27.2M | 0.89% |
390,974
+22,021
| +6% | +$1.53M |
|
44
Illinois Tool Works
ITW
$76.2B
| $26.3M | 0.86% |
283,739
+7,391
| +3% | +$685K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $24.9M | 0.81% |
175,493
+7,927
| +5% | +$1.12M |
|
46
W.R. Berkley
WRB
$27.4B
| $24.8M | 0.81% |
453,396
+16,986
| +4% | +$930K |
|
47
RTX Corp
RTX
$212B
| $24.2M | 0.79% |
251,726
+13,163
| +6% | +$1.26M |
|
|
48
Kinder Morgan
KMI
$59.4B
| $24.1M | 0.79% |
1,613,930
+423,836
| +36% | +$6.32M |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.9M | 0.78% |
495,915
+45,014
| +10% | +$2.17M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.1M | 0.72% |
167,123
+8,099
| +5% | +$1.07M |
|