CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+13.29%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.92B
AUM Growth
+$5.92B
(+11%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
332
New
28
Increased
131
Reduced
122
Closed
38
Top Buys
| 1 |
Entergy
ETR
|
$90.3M |
| 2 |
Lockheed Martin
LMT
|
$85.9M |
| 3 |
US Bancorp
USB
|
$81.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$26.1M |
| 5 |
Digital Realty Trust
DLR
|
$21.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
Iron Mountain
IRM
|
$85.3M |
| 3 |
Kraft Heinz
KHC
|
$60.8M |
| 4 |
Fastenal
FAST
|
$35.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$29.2M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Staples | 8.1% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$16.2B
| $88.5M | 1.5% |
2,420,487
-28,715
| -1% | -$1.05M |
|
27
Ares Capital
ARCC
$15.7B
| $87.2M | 1.47% |
5,089,223
-102,835
| -2% | -$1.76M |
|
|
28
US Bancorp
USB
$75.5B
| $81.2M | 1.37% |
+1,684,478
| New | +$81.2M |
|
29
Analog Devices
ADI
$120B
| $79.9M | 1.35% |
758,839
-16,048
| -2% | -$1.69M |
|
30
Gilead Sciences
GILD
$140B
| $78M | 1.32% |
1,199,160
+37,167
| +3% | +$2.42M |
|
31
Weyerhaeuser
WY
$17.9B
| $77.3M | 1.31% |
2,933,106
+82,853
| +3% | +$2.18M |
|
|
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
| $73.8M | 1.25% |
1,353,546
-221,888
| -14% | -$12.1M |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $65.1M | 1.1% |
616,872
+122,661
| +25% | +$12.9M |
|
34
Mastercard
MA
$536B
| $63.8M | 1.08% |
271,079
-3,627
| -1% | -$854K |
|
35
Stryker
SYK
$149B
| $62.7M | 1.06% |
317,434
-4,812
| -1% | -$950K |
|
36
Starbucks
SBUX
$99.2B
| $61.2M | 1.04% |
823,902
-8,584
| -1% | -$638K |
|
37
Markel Group
MKL
$24.7B
| $56.8M | 0.96% |
56,974
-2,383
| -4% | -$2.37M |
|
38
TJX Companies
TJX
$155B
| $55.3M | 0.93% |
1,038,557
+5,992
| +0.6% | +$319K |
|
39
Axalta
AXTA
$6.67B
| $50M | 0.85% |
1,984,144
+63,875
| +3% | +$1.61M |
|
40
Frontdoor
FTDR
$4.53B
| $47.5M | 0.8% |
1,380,533
-62,924
| -4% | -$2.17M |
|
41
Illinois Tool Works
ITW
$76.2B
| $45.2M | 0.76% |
315,184
+5,171
| +2% | +$742K |
|
42
RTX Corp
RTX
$212B
| $44.7M | 0.76% |
346,703
+4,556
| +1% | +$587K |
|
43
American International
AIG
$45.1B
| $43.7M | 0.74% |
1,014,377
+51,766
| +5% | +$2.23M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $41.9M | 0.71% |
153,131
-4,757
| -3% | -$1.3M |
|
45
Lowe's Companies
LOW
$146B
| $39.2M | 0.66% |
357,711
-8,881
| -2% | -$972K |
|
46
W.R. Berkley
WRB
$27.4B
| $38.7M | 0.65% |
456,293
-8,589
| -2% | -$728K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $36M | 0.61% |
30,681
-213
| -0.7% | -$250K |
|
48
Brookfield
BN
$97.7B
| $35.9M | 0.61% |
771,840
+7,782
| +1% | +$362K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.6M | 0.6% |
177,299
-1,717
| -1% | -$345K |
|
50
Brown & Brown
BRO
$31.4B
| $33.6M | 0.57% |
1,139,605
+16,536
| +1% | +$488K |
|