CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+3.69%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.64B
AUM Growth
+$3.64B
(+8.9%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
245
New
14
Increased
158
Reduced
46
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$24.6M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$20.1M |
| 3 |
Chevron
CVX
|
$14.6M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$10.1M |
| 5 |
Fidelity National Financial
FNF
|
$7.63M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$18.3M |
| 2 |
Halliburton
HAL
|
$18.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.8M |
| 4 |
Expeditors International
EXPD
|
$12.6M |
| 5 |
Martin Marietta Materials
MLM
|
$11.3M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Industrials | 12.35% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Staples | 8.94% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $53.1M | 1.46% |
351,895
+11,930
| +4% | +$1.8M |
|
27
Progressive
PGR
$145B
| $53M | 1.46% |
1,581,487
+42,331
| +3% | +$1.42M |
|
28
Markel Group
MKL
$24.7B
| $52.3M | 1.44% |
54,915
+1,666
| +3% | +$1.59M |
|
29
Fastenal
FAST
$56.8B
| $51.2M | 1.41% |
4,615,372
+448,860
| +11% | +$4.98M |
|
30
C.H. Robinson
CHRW
$15.2B
| $48.9M | 1.34% |
658,552
+9,172
| +1% | +$681K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $48.6M | 1.34% |
749,905
+22,076
| +3% | +$1.43M |
|
32
Kinder Morgan
KMI
$59.4B
| $44M | 1.21% |
2,352,603
+337,389
| +17% | +$6.32M |
|
33
American International
AIG
$45.1B
| $43.2M | 1.19% |
815,898
+111,381
| +16% | +$5.89M |
|
34
Kohl's
KSS
$1.78B
| $42.6M | 1.17% |
1,124,019
+139,211
| +14% | +$5.28M |
|
35
Mattel
MAT
$5.87B
| $39.4M | 1.08% |
1,259,939
-154,962
| -11% | -$4.85M |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $39M | 1.07% |
1,637,012
+119,609
| +8% | +$2.85M |
|
37
TJX Companies
TJX
$155B
| $37.8M | 1.04% |
978,318
+25,002
| +3% | +$965K |
|
|
38
Digital Realty Trust
DLR
$55.1B
| $36.3M | 1% |
333,127
-168,301
| -34% | -$18.3M |
|
39
Lowe's Companies
LOW
$146B
| $34.2M | 0.94% |
432,489
+26,946
| +7% | +$2.13M |
|
40
Mastercard
MA
$536B
| $34.2M | 0.94% |
388,566
+21,701
| +6% | +$1.91M |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.9M | 0.88% |
229,634
+14,288
| +7% | +$1.98M |
|
42
Illinois Tool Works
ITW
$76.2B
| $30.6M | 0.84% |
294,246
+3,141
| +1% | +$327K |
|
43
W.R. Berkley
WRB
$27.4B
| $30.3M | 0.83% |
1,704,210
+113,259
| +7% | +$2.01M |
|
44
RTX Corp
RTX
$212B
| $29.8M | 0.82% |
461,492
+24,364
| +6% | +$1.57M |
|
45
American Express
AXP
$225B
| $29.5M | 0.81% |
486,075
+50,965
| +12% | +$3.1M |
|
46
Brown & Brown
BRO
$31.4B
| $29.1M | 0.8% |
1,554,668
-258,740
| -14% | -$4.85M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $28.8M | 0.79% |
195,062
+12,334
| +7% | +$1.82M |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.6M | 0.79% |
661,652
+83,956
| +15% | +$3.63M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.9M | 0.77% |
192,807
+16,284
| +9% | +$2.36M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $25.3M | 0.7% |
334,125
-168,284
| -33% | -$12.8M |
|