CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-11.27%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.32B
AUM Growth
+$5.32B
(-9.4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
335
New
25
Increased
119
Reduced
143
Closed
31
Top Buys
| 1 |
Linde
LIN
|
$115M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$39.8M |
| 3 |
Frontdoor
FTDR
|
$38.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$28.6M |
| 5 |
Analog Devices
ADI
|
$25.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$122M |
| 2 |
AGN
Allergan plc
AGN
|
$24.7M |
| 3 |
American Express
AXP
|
$24.7M |
| 4 |
Progressive
PGR
|
$21M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13.9M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$16.2B
| $77M | 1.45% |
2,449,202
+68,577
| +3% | +$2.16M |
|
27
Gilead Sciences
GILD
$140B
| $72.7M | 1.37% |
1,161,993
-29,940
| -3% | -$1.87M |
|
|
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
| $71M | 1.34% |
1,575,434
-308,436
| -16% | -$13.9M |
|
|
29
Analog Devices
ADI
$120B
| $66.5M | 1.25% |
774,887
+302,008
| +64% | +$25.9M |
|
30
Digital Realty Trust
DLR
$55.1B
| $65.6M | 1.23% |
615,843
+9,439
| +2% | +$1.01M |
|
31
Weyerhaeuser
WY
$17.9B
| $62.3M | 1.17% |
2,850,253
+168,061
| +6% | +$3.67M |
|
32
Markel Group
MKL
$24.7B
| $61.6M | 1.16% |
59,357
-2,110
| -3% | -$2.19M |
|
33
Kraft Heinz
KHC
$31.9B
| $60.8M | 1.14% |
1,412,672
-4,619
| -0.3% | -$199K |
|
34
Starbucks
SBUX
$99.2B
| $53.6M | 1.01% |
832,486
+6,578
| +0.8% | +$424K |
|
35
Mastercard
MA
$536B
| $51.8M | 0.97% |
274,706
+450
| +0.2% | +$84.9K |
|
36
Stryker
SYK
$149B
| $50.5M | 0.95% |
322,246
+9,242
| +3% | +$1.45M |
|
37
TJX Companies
TJX
$155B
| $46.2M | 0.87% |
1,032,565
+447,343
| +76% | -$6.17M |
|
38
Axalta
AXTA
$6.67B
| $45M | 0.85% |
1,920,269
-162,859
| -8% | -$3.81M |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $39.8M | 0.75% |
+494,211
| New | +$39.8M |
|
40
Illinois Tool Works
ITW
$76.2B
| $39.3M | 0.74% |
310,013
+10,195
| +3% | +$1.29M |
|
|
41
Frontdoor
FTDR
$4.53B
| $38.4M | 0.72% |
+1,443,457
| New | +$38.4M |
|
42
American International
AIG
$45.1B
| $37.9M | 0.71% |
962,611
-69,594
| -7% | -$2.74M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.6M | 0.69% |
179,016
-2,084
| -1% | -$426K |
|
44
RTX Corp
RTX
$212B
| $36.4M | 0.69% |
342,147
+7,094
| +2% | +$755K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $35.3M | 0.66% |
157,888
-4,166
| -3% | -$932K |
|
46
W.R. Berkley
WRB
$27.4B
| $34.4M | 0.65% |
464,882
-3,750
| -0.8% | -$277K |
|
47
Lowe's Companies
LOW
$146B
| $33.9M | 0.64% |
366,592
+26,685
| +8% | +$2.46M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $32M | 0.6% |
30,894
+3,132
| +11% | +$3.24M |
|
49
Brown & Brown
BRO
$31.4B
| $31M | 0.58% |
1,123,069
+37,946
| +3% | +$1.05M |
|
50
Brookfield
BN
$97.7B
| $29.3M | 0.55% |
764,058
+361,348
| +90% | +$13.9M |
|