CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+2.6%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$4.12B
AUM Growth
+$4.12B
(+7.5%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
247
New
24
Increased
142
Reduced
55
Closed
12
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$28.1M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$18.8M |
| 3 |
Paychex
PAYX
|
$13.2M |
| 4 |
Diageo
DEO
|
$12.5M |
| 5 |
Southern Company
SO
|
$11.5M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$31.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.9M |
| 3 |
RE/MAX Holdings
RMAX
|
$7.61M |
| 4 |
Brown & Brown
BRO
|
$7.52M |
| 5 |
Kohl's
KSS
|
$6.67M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 12.8% |
| 3 | Healthcare | 10.72% |
| 4 | Technology | 9.67% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.3B
| $61.9M | 1.5% |
933,846
+67,349
| +8% | +$4.47M |
|
27
Pfizer
PFE
$141B
| $60.7M | 1.47% |
1,869,907
+151,738
| +9% | +$4.93M |
|
28
GSK
GSK
$79.3B
| $59.3M | 1.44% |
1,539,843
+136,160
| +10% | +$5.24M |
|
29
Kinder Morgan
KMI
$59.4B
| $59.3M | 1.44% |
2,862,279
+232,959
| +9% | +$4.82M |
|
30
GE Aerospace
GE
$293B
| $57.4M | 1.39% |
1,815,270
+59,054
| +3% | +$1.87M |
|
31
C.H. Robinson
CHRW
$15.2B
| $56.1M | 1.36% |
766,223
+25,076
| +3% | +$1.84M |
|
32
American International
AIG
$45.1B
| $55.8M | 1.35% |
854,451
-8,072
| -0.9% | -$527K |
|
|
33
Kohl's
KSS
$1.78B
| $55.3M | 1.34% |
1,120,846
-135,133
| -11% | -$6.67M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $52.1M | 1.26% |
248,118
+133,880
| +117% | +$28.1M |
|
35
Markel Group
MKL
$24.7B
| $51.4M | 1.25% |
56,800
+390
| +0.7% | +$353K |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $47.2M | 1.15% |
1,764,268
+10,588
| +0.6% | +$284K |
|
37
Mattel
MAT
$5.87B
| $45.6M | 1.11% |
1,656,417
+410,768
| +33% | +$11.3M |
|
38
NXP Semiconductors
NXPI
$57.5B
| $45.6M | 1.11% |
464,970
-3,379
| -0.7% | -$331K |
|
39
Lowe's Companies
LOW
$146B
| $44.8M | 1.09% |
629,241
+29,814
| +5% | +$2.12M |
|
40
Mastercard
MA
$536B
| $41.8M | 1.01% |
404,457
-18,517
| -4% | -$1.91M |
|
41
American Express
AXP
$225B
| $38.8M | 0.94% |
523,460
+7,802
| +2% | +$578K |
|
42
Digital Realty Trust
DLR
$55.1B
| $37.8M | 0.92% |
385,038
+56,395
| +17% | +$5.54M |
|
43
TJX Companies
TJX
$155B
| $37.2M | 0.9% |
494,741
-27,516
| -5% | -$2.07M |
|
44
Illinois Tool Works
ITW
$76.2B
| $32.2M | 0.78% |
263,199
-21,237
| -7% | -$2.6M |
|
45
W.R. Berkley
WRB
$27.4B
| $31.2M | 0.76% |
469,247
-41,678
| -8% | -$2.77M |
|
46
RTX Corp
RTX
$212B
| $30.2M | 0.73% |
275,712
-21,447
| -7% | -$2.35M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.7M | 0.72% |
181,983
-16,843
| -8% | -$2.75M |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $27.4M | 0.67% |
261,588
+61,837
| +31% | +$6.48M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $26.1M | 0.63% |
184,971
-14,281
| -7% | -$2.02M |
|
50
Schlumberger
SLB
$52.2B
| $25.7M | 0.62% |
306,545
-19,181
| -6% | -$1.61M |
|