CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+1.84%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$4.92B
AUM Growth
+$4.92B
(+9.8%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
250
New
15
Increased
159
Reduced
53
Closed
12
Top Buys
| 1 |
Polaris
PII
|
$34.7M |
| 2 |
Fastenal
FAST
|
$28.5M |
| 3 |
GE Aerospace
GE
|
$25.3M |
| 4 |
Axalta
AXTA
|
$24.5M |
| 5 |
Kinder Morgan
KMI
|
$15.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$17.6M |
| 2 |
Occidental Petroleum
OXY
|
$10.7M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$9.22M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.5M |
| 5 |
NXP Semiconductors
NXPI
|
$4.44M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Industrials | 12.38% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Staples | 9.27% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.9B
| $77.9M | 1.58% |
2,325,512
+45,057
| +2% | +$1.51M |
|
27
Stryker
SYK
$149B
| $77.5M | 1.57% |
558,416
+1,419
| +0.3% | +$197K |
|
|
28
GE Aerospace
GE
$293B
| $76.9M | 1.56% |
2,846,789
+935,059
| +49% | +$25.3M |
|
29
Broadridge
BR
$29.3B
| $75.1M | 1.53% |
994,106
+25,421
| +3% | +$1.92M |
|
30
Pfizer
PFE
$141B
| $75.1M | 1.53% |
2,235,438
+159,281
| +8% | +$5.35M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $71.8M | 1.46% |
295,395
+29,058
| +11% | +$7.06M |
|
32
Markel Group
MKL
$24.7B
| $66M | 1.34% |
67,637
+6,301
| +10% | +$6.15M |
|
33
American International
AIG
$45.1B
| $64.9M | 1.32% |
1,037,901
+114,909
| +12% | +$7.18M |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $56.1M | 1.14% |
2,223,807
+263,371
| +13% | +$6.64M |
|
|
35
NXP Semiconductors
NXPI
$57.5B
| $49.4M | 1% |
451,368
-40,611
| -8% | -$4.44M |
|
36
Mastercard
MA
$536B
| $47.2M | 0.96% |
388,622
-15,878
| -4% | -$1.93M |
|
37
Kohl's
KSS
$1.78B
| $46.2M | 0.94% |
1,194,244
+32,260
| +3% | +$1.25M |
|
38
Digital Realty Trust
DLR
$55.1B
| $46.2M | 0.94% |
408,675
+9,693
| +2% | +$1.09M |
|
39
American Express
AXP
$225B
| $45.5M | 0.93% |
540,389
+12,480
| +2% | +$1.05M |
|
|
ABCO
40
DELISTED
Advisory Board Co/The
ABCO
| $44.7M | 0.91% |
868,657
+83,775
| +11% | +$4.31M |
|
41
TJX Companies
TJX
$155B
| $42.4M | 0.86% |
587,035
+82,200
| +16% | +$5.93M |
|
42
Starbucks
SBUX
$99.2B
| $41.3M | 0.84% |
708,542
+235,920
| +50% | +$13.8M |
|
43
Illinois Tool Works
ITW
$76.2B
| $37.9M | 0.77% |
264,819
+1,667
| +0.6% | +$239K |
|
44
Analog Devices
ADI
$120B
| $37.4M | 0.76% |
481,025
-1,678
| -0.3% | -$131K |
|
45
Schlumberger
SLB
$52.2B
| $35.7M | 0.73% |
542,568
+231,318
| +74% | +$15.2M |
|
46
RTX Corp
RTX
$212B
| $33.9M | 0.69% |
278,018
+9,747
| +4% | +$1.19M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $33.3M | 0.68% |
191,081
+7,324
| +4% | +$1.28M |
|
48
W.R. Berkley
WRB
$27.4B
| $32.5M | 0.66% |
470,541
+17,122
| +4% | +$1.18M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32M | 0.65% |
188,804
+10,180
| +6% | +$1.72M |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $30.5M | 0.62% |
286,532
+12,015
| +4% | +$1.28M |
|