CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+2.31%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.22B
AUM Growth
+$5.22B
(+6.1%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
255
New
17
Increased
135
Reduced
69
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$97.7M |
| 2 |
DigitalBridge
DBRG
|
$72.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$29.3M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$21.9M |
| 5 |
Martin Marietta Materials
MLM
|
$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$80.7M |
| 2 |
Kohl's
KSS
|
$46.2M |
| 3 |
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
|
$14.2M |
| 4 |
Graco
GGG
|
$10.2M |
| 5 |
RE/MAX Holdings
RMAX
|
$9.77M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Industrials | 12% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 8.92% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $81M | 1.55% |
570,177
+11,761
| +2% | +$1.67M |
|
27
Kraft Heinz
KHC
$31.9B
| $80.3M | 1.54% |
1,035,993
+106,580
| +11% | +$8.27M |
|
28
Broadridge
BR
$29.3B
| $79.9M | 1.53% |
987,997
-6,109
| -0.6% | -$494K |
|
29
Weyerhaeuser
WY
$17.9B
| $79.7M | 1.53% |
2,340,742
+15,230
| +0.7% | +$518K |
|
30
Markel Group
MKL
$24.7B
| $76.9M | 1.47% |
72,047
+4,410
| +7% | +$4.71M |
|
|
31
DigitalBridge
DBRG
$2.05B
| $72.9M | 1.4% |
+5,804,266
| New | +$72.9M |
|
32
GE Aerospace
GE
$293B
| $72.3M | 1.38% |
2,988,020
+141,231
| +5% | +$3.41M |
|
33
American International
AIG
$45.1B
| $69M | 1.32% |
1,124,286
+86,385
| +8% | +$5.3M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $65.4M | 1.25% |
318,886
+23,491
| +8% | +$4.81M |
|
35
Mastercard
MA
$536B
| $54.8M | 1.05% |
387,893
-729
| -0.2% | -$103K |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $50.7M | 0.97% |
2,503,556
+279,749
| +13% | +$5.67M |
|
37
Digital Realty Trust
DLR
$55.1B
| $48.5M | 0.93% |
410,041
+1,366
| +0.3% | +$162K |
|
38
American Express
AXP
$225B
| $48M | 0.92% |
530,442
-9,947
| -2% | -$900K |
|
39
NXP Semiconductors
NXPI
$57.5B
| $47.8M | 0.92% |
422,807
-28,561
| -6% | -$3.23M |
|
|
ABCO
40
DELISTED
Advisory Board Co/The
ABCO
| $46.6M | 0.89% |
868,951
+294
| +0% | +$15.8K |
|
41
TJX Companies
TJX
$155B
| $44.3M | 0.85% |
600,690
+13,655
| +2% | +$1.01M |
|
42
Analog Devices
ADI
$120B
| $41.6M | 0.8% |
482,599
+1,574
| +0.3% | +$136K |
|
43
Illinois Tool Works
ITW
$76.2B
| $41.4M | 0.79% |
279,681
+14,862
| +6% | +$2.2M |
|
44
Starbucks
SBUX
$99.2B
| $39.2M | 0.75% |
729,181
+20,639
| +3% | +$1.11M |
|
|
NTUS
45
DELISTED
Natus Medical Inc
NTUS
| $39.2M | 0.75% |
1,044,161
+585,088
| +127% | +$21.9M |
|
46
Schlumberger
SLB
$52.2B
| $39.1M | 0.75% |
560,102
+17,534
| +3% | +$1.22M |
|
47
MSC Industrial Direct
MSM
$5.03B
| $37.1M | 0.71% |
491,590
+172,750
| +54% | +$13.1M |
|
|
BKI
48
DELISTED
Black Knight, Inc. Common Stock
BKI
| $36.4M | 0.7% |
845,855
+680,670
| +412% | +$29.3M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $35.9M | 0.69% |
189,760
-1,321
| -0.7% | -$250K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.6M | 0.66% |
188,467
-337
| -0.2% | -$61.8K |
|