CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.71%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.48B
AUM Growth
+$5.48B
(+4.9%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
249
New
10
Increased
135
Reduced
85
Closed
8
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$53.3M |
| 2 |
Axalta
AXTA
|
$44.1M |
| 3 |
Accenture
ACN
|
$17.2M |
| 4 |
DuPont de Nemours
DD
|
$7.42M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$6.81M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$46.6M |
| 2 |
Fidelity National Financial
FNF
|
$33.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$24M |
| 4 |
Ross Stores
ROST
|
$16.7M |
| 5 |
GSK
GSK
|
$14.6M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Industrials | 12.25% |
| 3 | Healthcare | 10.44% |
| 4 | Technology | 9.69% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $83.4M | 1.52% |
1,072,154
+36,161
| +3% | +$2.81M |
|
27
Weyerhaeuser
WY
$17.9B
| $82.6M | 1.51% |
2,343,260
+2,518
| +0.1% | +$88.8K |
|
28
Ares Capital
ARCC
$15.7B
| $80.9M | 1.48% |
5,144,529
+102,683
| +2% | +$1.61M |
|
29
Markel Group
MKL
$24.7B
| $80M | 1.46% |
70,253
-1,794
| -2% | -$2.04M |
|
30
Kinder Morgan
KMI
$59.4B
| $78.8M | 1.44% |
4,361,675
+107,725
| +3% | +$1.95M |
|
|
31
Axalta
AXTA
$6.67B
| $74.3M | 1.36% |
2,294,824
+1,362,163
| +146% | +$44.1M |
|
32
DigitalBridge
DBRG
$2.05B
| $67.3M | 1.23% |
5,901,611
+97,345
| +2% | +$1.11M |
|
33
American International
AIG
$45.1B
| $65.9M | 1.2% |
1,106,608
-17,678
| -2% | -$1.05M |
|
|
34
GSK
GSK
$79.3B
| $57.6M | 1.05% |
1,625,293
-410,395
| -20% | -$14.6M |
|
35
Mastercard
MA
$536B
| $57M | 1.04% |
376,357
-11,536
| -3% | -$1.75M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $55.6M | 1.02% |
340,131
+21,245
| +7% | +$3.48M |
|
37
American Express
AXP
$225B
| $49.2M | 0.9% |
495,399
-35,043
| -7% | -$3.48M |
|
38
GE Aerospace
GE
$293B
| $48.3M | 0.88% |
2,769,790
-218,230
| -7% | -$3.81M |
|
39
Digital Realty Trust
DLR
$55.1B
| $47.5M | 0.87% |
417,129
+7,088
| +2% | +$807K |
|
|
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $46.6M | 0.85% |
2,199,277
-304,279
| -12% | -$6.44M |
|
41
MSC Industrial Direct
MSM
$5.03B
| $46.4M | 0.85% |
480,203
-11,387
| -2% | -$1.1M |
|
42
TJX Companies
TJX
$155B
| $46.2M | 0.84% |
604,212
+3,522
| +0.6% | +$269K |
|
43
Illinois Tool Works
ITW
$76.2B
| $45.4M | 0.83% |
272,261
-7,420
| -3% | -$1.24M |
|
44
Analog Devices
ADI
$120B
| $42.4M | 0.77% |
476,489
-6,110
| -1% | -$544K |
|
45
Starbucks
SBUX
$99.2B
| $42M | 0.77% |
732,138
+2,957
| +0.4% | +$170K |
|
46
NXP Semiconductors
NXPI
$57.5B
| $41.4M | 0.76% |
353,619
-69,188
| -16% | -$8.1M |
|
47
C.H. Robinson
CHRW
$15.2B
| $39.7M | 0.73% |
446,018
-6,031
| -1% | -$537K |
|
|
NTUS
48
DELISTED
Natus Medical Inc
NTUS
| $39M | 0.71% |
1,022,092
-22,069
| -2% | -$843K |
|
49
RTX Corp
RTX
$212B
| $37.7M | 0.69% |
295,779
+13,003
| +5% | +$1.66M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.6M | 0.67% |
184,840
-3,627
| -2% | -$719K |
|