CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.17%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.34B
AUM Growth
+$3.34B
(+9.3%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
257
New
9
Increased
161
Reduced
51
Closed
26
Top Buys
| 1 |
Weyerhaeuser
WY
|
$50.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.5M |
| 4 |
Polaris
PII
|
$10.3M |
| 5 |
Kinder Morgan
KMI
|
$7.17M |
Top Sells
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Industrials | 13.47% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Staples | 8.59% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $48.2M | 1.44% | 649,380 +22,366 | +4% | +$1.66M |
|
27
GSK
GSK
$79.9B
| $48M | 1.44% | 1,184,167 +127,612 | +12% | +$5.17M |
|
28
Mattel
MAT
$5.9B
| $47.6M | 1.42% | 1,414,901 +59,951 | +4% | +$2.02M |
|
29
Markel Group
MKL
$24.8B
| $47.5M | 1.42% | 53,249 +1,511 | +3% | +$1.35M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $46.1M | 1.38% | 727,829 +86,792 | +14% | +$5.5M |
|
31
Kohl's
KSS
$1.69B
| $45.9M | 1.37% | 984,808 +60,589 | +7% | +$2.82M |
|
32
Rayonier
RYN
$4.05B
| $45.9M | 1.37% | 1,858,851 +234,608 | +14% | +$5.79M |
|
33
Digital Realty Trust
DLR
$57.2B
| $44.4M | 1.33% | 501,428 -161,590 | -24% | -$14.3M |
|
34
Pfizer
PFE
$141B
| $42.5M | 1.27% | 1,432,245 +90,248 | +7% | +$2.67M |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41M | 1.23% | 1,517,403 +118,018 | +8% | +$3.19M |
|
36
American International
AIG
$45.1B
| $38.1M | 1.14% | 704,517 +49,849 | +8% | +$2.69M |
|
37
TJX Companies
TJX
$152B
| $37.3M | 1.12% | 476,658 -2,934 | -0.6% | -$230K |
|
|
38
Kinder Morgan
KMI
$60B
| $36M | 1.08% | 2,015,214 +401,284 | +25% | +$7.17M |
|
39
Mastercard
MA
$538B
| $34.7M | 1.04% | 366,865 +24,458 | +7% | +$2.31M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $34.5M | 1.03% | 502,409 +39,371 | +9% | +$2.7M |
|
41
Brown & Brown
BRO
$32B
| $32.5M | 0.97% | 906,704 +59,057 | +7% | +$2.11M |
|
42
Expeditors International
EXPD
$16.4B
| $32M | 0.96% | 656,356 +28,670 | +5% | +$1.4M |
|
43
Lowe's Companies
LOW
$145B
| $30.7M | 0.92% | 405,543 +24,325 | +6% | +$1.84M |
|
44
Illinois Tool Works
ITW
$77.1B
| $29.8M | 0.89% | 291,105 +7,366 | +3% | +$755K |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.7M | 0.86% | 577,696 +81,781 | +16% | +$4.06M |
|
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.1M | 0.84% | 215,346 +80,230 | +59% | +$10.5M |
|
47
RTX Corp
RTX
$212B
| $27.5M | 0.82% | 275,096 +23,370 | +9% | +$2.34M |
|
48
American Express
AXP
$231B
| $26.7M | 0.8% | 435,110 +44,136 | +11% | +$2.71M |
|
49
W.R. Berkley
WRB
$27.2B
| $26.5M | 0.79% | 471,393 +17,997 | +4% | +$1.01M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $25.9M | 0.77% | 182,728 +7,235 | +4% | +$1.02M |
|