CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.43%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.25B
AUM Growth
+$6.25B
(+5.6%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
310
New
16
Increased
172
Reduced
88
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
$92.4M |
| 2 |
Charles Schwab
SCHW
|
$19.7M |
| 3 |
Corteva
CTVA
|
$15.4M |
| 4 |
Delta Air Lines
DAL
|
$14M |
| 5 |
Cannae Holdings
CNNE
|
$8.95M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$37.5M |
| 2 |
Johnson & Johnson
JNJ
|
$26.9M |
| 3 |
GSK
GSK
|
$12.6M |
| 4 |
Graco
GGG
|
$6.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$6.04M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 11.37% |
| 4 | Materials | 8.29% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$3.97B
| $91M | 1.46% |
3,157,773
+16,199
| +0.5% | +$467K |
|
27
Ares Capital
ARCC
$15.7B
| $89.5M | 1.43% |
4,986,065
-103,158
| -2% | -$1.85M |
|
28
US Bancorp
USB
$75.5B
| $88.9M | 1.42% |
1,696,092
+11,614
| +0.7% | +$609K |
|
29
Analog Devices
ADI
$120B
| $85.8M | 1.37% |
759,931
+1,092
| +0.1% | +$123K |
|
30
Gilead Sciences
GILD
$140B
| $81.7M | 1.31% |
1,209,052
+9,892
| +0.8% | +$668K |
|
31
Weyerhaeuser
WY
$17.9B
| $78.3M | 1.25% |
2,973,474
+40,368
| +1% | +$1.06M |
|
|
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
| $77.8M | 1.24% |
1,293,582
-59,964
| -4% | -$3.61M |
|
33
Mastercard
MA
$536B
| $68.6M | 1.1% |
259,468
-11,611
| -4% | -$3.07M |
|
34
Starbucks
SBUX
$99.2B
| $68M | 1.09% |
810,663
-13,239
| -2% | -$1.11M |
|
35
Stryker
SYK
$149B
| $64.4M | 1.03% |
313,275
-4,159
| -1% | -$855K |
|
36
Markel Group
MKL
$24.7B
| $60.9M | 0.97% |
55,923
-1,051
| -2% | -$1.15M |
|
37
Axalta
AXTA
$6.67B
| $58.2M | 0.93% |
1,954,966
-29,178
| -1% | -$869K |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $58.2M | 0.93% |
621,303
+4,431
| +0.7% | +$415K |
|
39
Frontdoor
FTDR
$4.53B
| $57.1M | 0.91% |
1,310,125
-70,408
| -5% | -$3.07M |
|
40
TJX Companies
TJX
$155B
| $56.1M | 0.9% |
1,060,531
+21,974
| +2% | +$1.16M |
|
41
American International
AIG
$45.1B
| $53.3M | 0.85% |
1,000,946
-13,431
| -1% | -$716K |
|
42
Illinois Tool Works
ITW
$76.2B
| $48.3M | 0.77% |
320,136
+4,952
| +2% | +$747K |
|
43
RTX Corp
RTX
$212B
| $45.8M | 0.73% |
559,315
+8,404
| +2% | +$689K |
|
44
W.R. Berkley
WRB
$27.4B
| $44.7M | 0.71% |
1,524,177
-15,812
| -1% | -$463K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $44.3M | 0.71% |
150,684
-2,447
| -2% | -$719K |
|
|
46
DuPont de Nemours
DD
$31.6B
| $39M | 0.62% |
519,531
-499,340
| -49% | -$37.5M |
|
47
Brown & Brown
BRO
$31.4B
| $38.5M | 0.62% |
1,148,937
+9,332
| +0.8% | +$313K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.3M | 0.61% |
179,618
+2,319
| +1% | +$494K |
|
49
Brookfield
BN
$97.7B
| $37.3M | 0.6% |
1,460,491
+18,317
| +1% | +$468K |
|
50
Lowe's Companies
LOW
$146B
| $36M | 0.58% |
357,165
-546
| -0.2% | -$55.1K |
|