CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+2.65%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.83B
AUM Growth
+$3.83B
(+5.4%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
240
New
10
Increased
140
Reduced
61
Closed
17
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$40.1M |
| 2 |
AGN
Allergan plc
AGN
|
$26.3M |
| 3 |
Fastenal
FAST
|
$15M |
| 4 |
Progressive
PGR
|
$12.1M |
| 5 |
Lowe's Companies
LOW
|
$12.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$22.1M |
| 2 |
Chevron
CVX
|
$18.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$15.1M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.37M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Industrials | 12.24% |
| 3 | Healthcare | 10.91% |
| 4 | Technology | 9.14% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.3B
| $58.7M | 1.53% |
866,497
+42,542
| +5% | +$2.88M |
|
27
Pfizer
PFE
$141B
| $58.2M | 1.52% |
1,810,950
+153,371
| +9% | +$4.93M |
|
28
Martin Marietta Materials
MLM
$36.9B
| $58.1M | 1.52% |
324,630
+31,814
| +11% | +$5.7M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $55.5M | 1.45% |
828,283
+78,378
| +10% | +$5.25M |
|
30
Kohl's
KSS
$1.78B
| $54.9M | 1.43% |
1,255,979
+131,960
| +12% | +$5.77M |
|
31
Markel Group
MKL
$24.7B
| $52.4M | 1.37% |
56,410
+1,495
| +3% | +$1.39M |
|
32
C.H. Robinson
CHRW
$15.2B
| $52.2M | 1.36% |
741,147
+82,595
| +13% | +$5.82M |
|
33
GE Aerospace
GE
$293B
| $52M | 1.36% |
366,456
+14,561
| +4% | +$2.07M |
|
34
American International
AIG
$45.1B
| $51.2M | 1.34% |
862,523
+46,625
| +6% | +$2.77M |
|
|
35
NXP Semiconductors
NXPI
$57.5B
| $47.8M | 1.25% |
468,349
+392,854
| +520% | +$40.1M |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $46.1M | 1.2% |
1,753,680
+116,668
| +7% | +$3.07M |
|
|
37
Lowe's Companies
LOW
$146B
| $43.3M | 1.13% |
599,427
+166,938
| +39% | +$12.1M |
|
38
Mastercard
MA
$536B
| $43M | 1.12% |
422,974
+34,408
| +9% | +$3.5M |
|
39
TJX Companies
TJX
$155B
| $39.1M | 1.02% |
1,044,514
+66,196
| +7% | +$2.48M |
|
40
Mattel
MAT
$5.87B
| $37.7M | 0.98% |
1,245,649
-14,290
| -1% | -$433K |
|
41
Illinois Tool Works
ITW
$76.2B
| $34.1M | 0.89% |
284,436
-9,810
| -3% | -$1.18M |
|
42
American Express
AXP
$225B
| $33M | 0.86% |
515,658
+29,583
| +6% | +$1.89M |
|
43
Digital Realty Trust
DLR
$55.1B
| $31.9M | 0.83% |
328,643
-4,484
| -1% | -$435K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $31.7M | 0.83% |
199,252
+4,190
| +2% | +$666K |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.2M | 0.81% |
723,309
+61,657
| +9% | +$2.66M |
|
46
RTX Corp
RTX
$212B
| $30.2M | 0.79% |
472,186
+10,694
| +2% | +$684K |
|
47
W.R. Berkley
WRB
$27.4B
| $29.5M | 0.77% |
1,724,372
+20,162
| +1% | +$345K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.7M | 0.75% |
198,826
+6,019
| +3% | +$870K |
|
|
ABCO
49
DELISTED
Advisory Board Co/The
ABCO
| $28.2M | 0.74% |
629,940
+15,648
| +3% | +$700K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $26.3M | 0.69% |
+114,238
| New | +$26.3M |
|