CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-2.01%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.41B
AUM Growth
+$5.41B
(-1.2%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
254
New
13
Increased
113
Reduced
88
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$59.3M |
| 2 |
DuPont de Nemours
DD
|
$42.3M |
| 3 |
Oracle
ORCL
|
$26.8M |
| 4 |
Digital Realty Trust
DLR
|
$21.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$18.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.3M |
| 2 |
C.H. Robinson
CHRW
|
$39.7M |
| 3 |
DigitalBridge
DBRG
|
$23.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.4M |
| 5 |
iShares US Technology ETF
IYW
|
$7.03M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Healthcare | 11.81% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.7B
| $83.9M | 1.55% |
5,284,950
+140,421
| +3% | +$2.23M |
|
27
Weyerhaeuser
WY
$17.9B
| $82.4M | 1.52% |
2,353,076
+9,816
| +0.4% | +$344K |
|
28
Markel Group
MKL
$24.7B
| $79.2M | 1.46% |
67,712
-2,541
| -4% | -$2.97M |
|
29
Kinder Morgan
KMI
$59.4B
| $71.3M | 1.32% |
4,735,665
+373,990
| +9% | +$5.63M |
|
30
Kraft Heinz
KHC
$31.9B
| $69.8M | 1.29% |
1,121,206
+49,052
| +5% | +$3.06M |
|
31
Axalta
AXTA
$6.67B
| $68.3M | 1.26% |
2,263,266
-31,558
| -1% | -$953K |
|
|
32
Digital Realty Trust
DLR
$55.1B
| $65.7M | 1.21% |
623,842
+206,713
| +50% | +$21.8M |
|
33
GSK
GSK
$79.3B
| $61.8M | 1.14% |
1,582,073
-43,220
| -3% | -$1.69M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $61.3M | 1.13% |
364,224
+24,093
| +7% | +$4.05M |
|
35
Mastercard
MA
$536B
| $60.4M | 1.12% |
344,668
-31,689
| -8% | -$5.55M |
|
36
American International
AIG
$45.1B
| $60.1M | 1.11% |
1,105,247
-1,361
| -0.1% | -$74.1K |
|
|
37
Gilead Sciences
GILD
$140B
| $59.3M | 1.1% |
+786,729
| New | +$59.3M |
|
38
TJX Companies
TJX
$155B
| $50.5M | 0.93% |
619,136
+14,924
| +2% | +$1.22M |
|
39
American Express
AXP
$225B
| $44.8M | 0.83% |
480,283
-15,116
| -3% | -$1.41M |
|
40
Starbucks
SBUX
$99.2B
| $44.6M | 0.82% |
771,126
+38,988
| +5% | +$2.26M |
|
41
Analog Devices
ADI
$120B
| $43.7M | 0.81% |
479,068
+2,579
| +0.5% | +$235K |
|
42
Illinois Tool Works
ITW
$76.2B
| $42.7M | 0.79% |
272,509
+248
| +0.1% | +$38.9K |
|
43
MSC Industrial Direct
MSM
$5.03B
| $41.5M | 0.77% |
452,423
-27,780
| -6% | -$2.55M |
|
44
RTX Corp
RTX
$212B
| $41.1M | 0.76% |
326,923
+31,144
| +11% | +$3.92M |
|
45
Schlumberger
SLB
$52.2B
| $39.3M | 0.73% |
606,244
+65,575
| +12% | +$4.25M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.8M | 0.68% |
184,468
-372
| -0.2% | -$74.2K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $34.8M | 0.64% |
168,424
-15,544
| -8% | -$3.21M |
|
48
W.R. Berkley
WRB
$27.4B
| $34.7M | 0.64% |
477,786
+13,073
| +3% | +$950K |
|
49
NXP Semiconductors
NXPI
$57.5B
| $34.6M | 0.64% |
296,102
-57,517
| -16% | -$6.73M |
|
|
NTUS
50
DELISTED
Natus Medical Inc
NTUS
| $33.4M | 0.62% |
993,351
-28,741
| -3% | -$967K |
|