CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+3.53%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.87B
AUM Growth
+$5.87B
(+3.1%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
335
New
23
Increased
116
Reduced
146
Closed
25
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$97.2M |
| 2 |
Brookfield
BN
|
$17.9M |
| 3 |
Weyerhaeuser
WY
|
$11.8M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.45M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.26M |
Top Sells
| 1 |
Broadridge
BR
|
$29M |
| 2 |
Stryker
SYK
|
$23.4M |
| 3 |
GSK
GSK
|
$22M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$14.3M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadridge
BR
$29.3B
| $88.8M | 1.51% |
673,289
-219,943
| -25% | -$29M |
|
27
Ares Capital
ARCC
$15.7B
| $88.6M | 1.51% |
5,154,926
-75,063
| -1% | -$1.29M |
|
|
28
Weyerhaeuser
WY
$17.9B
| $86.6M | 1.48% |
2,682,192
+366,555
| +16% | +$11.8M |
|
29
Martin Marietta Materials
MLM
$36.9B
| $81.4M | 1.39% |
447,331
+3,238
| +0.7% | +$589K |
|
30
Kraft Heinz
KHC
$31.9B
| $78.1M | 1.33% |
1,417,291
-29,699
| -2% | -$1.64M |
|
31
Markel Group
MKL
$24.7B
| $73.1M | 1.25% |
61,467
-3,921
| -6% | -$4.66M |
|
32
Digital Realty Trust
DLR
$55.1B
| $68.2M | 1.16% |
606,404
-14,885
| -2% | -$1.67M |
|
33
TJX Companies
TJX
$155B
| $65.6M | 1.12% |
585,222
-23,173
| -4% | -$2.6M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $64M | 1.09% |
335,855
-19,994
| -6% | -$3.81M |
|
35
Mastercard
MA
$536B
| $61.1M | 1.04% |
274,256
-31,150
| -10% | -$6.93M |
|
36
Axalta
AXTA
$6.67B
| $60.7M | 1.04% |
2,083,128
-118,401
| -5% | -$3.45M |
|
|
37
Stryker
SYK
$149B
| $55.6M | 0.95% |
313,004
-131,636
| -30% | -$23.4M |
|
38
American International
AIG
$45.1B
| $55M | 0.94% |
1,032,205
-54,495
| -5% | -$2.9M |
|
39
American Express
AXP
$225B
| $47.9M | 0.82% |
449,762
-10,483
| -2% | -$1.12M |
|
40
Starbucks
SBUX
$99.2B
| $46.9M | 0.8% |
825,908
+46,417
| +6% | +$2.64M |
|
41
RTX Corp
RTX
$212B
| $46.8M | 0.8% |
335,053
+6,207
| +2% | +$868K |
|
42
Analog Devices
ADI
$120B
| $43.7M | 0.75% |
472,879
-3,148
| -0.7% | -$291K |
|
43
Illinois Tool Works
ITW
$76.2B
| $42.3M | 0.72% |
299,818
+9,155
| +3% | +$1.29M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $39.6M | 0.67% |
162,054
-1,609
| -1% | -$393K |
|
45
Lowe's Companies
LOW
$146B
| $39M | 0.67% |
339,907
-2,053
| -0.6% | -$236K |
|
46
Schlumberger
SLB
$52.2B
| $38.8M | 0.66% |
637,500
+21,197
| +3% | +$1.29M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.8M | 0.66% |
181,100
-70
| -0% | -$15K |
|
48
W.R. Berkley
WRB
$27.4B
| $37.5M | 0.64% |
468,632
+1,965
| +0.4% | +$157K |
|
|
49
GSK
GSK
$79.3B
| $36.1M | 0.61% |
897,510
-547,346
| -38% | -$22M |
|
50
MSC Industrial Direct
MSM
$5.03B
| $35.4M | 0.6% |
401,841
-38,426
| -9% | -$3.39M |
|