CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+2.27%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.41B
AUM Growth
+$6.41B
(+2.6%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
302
New
11
Increased
111
Reduced
148
Closed
16
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$36.3M |
| 2 |
Delta Air Lines
DAL
|
$13.5M |
| 3 |
RE/MAX Holdings
RMAX
|
$11.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 5 |
Healthcare Services Group
HCSG
|
$5.54M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.8M |
| 2 |
Mastercard
MA
|
$11.4M |
| 3 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
$9.43M |
| 4 |
DuPont de Nemours
DD
|
$9.03M |
| 5 |
Martin Marietta Materials
MLM
|
$6.65M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.43% |
| 4 | Materials | 7.97% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $93.8M | 1.46% |
1,012,697
+391,394
| +63% | +$36.3M |
|
27
Dow Inc
DOW
$17B
| $91.1M | 1.42% |
1,911,157
+36,741
| +2% | +$1.75M |
|
28
Rayonier
RYN
$3.97B
| $86.1M | 1.34% |
3,206,846
+49,073
| +2% | +$1.32M |
|
29
Analog Devices
ADI
$120B
| $85.6M | 1.34% |
766,435
+6,504
| +0.9% | +$727K |
|
30
Weyerhaeuser
WY
$17.9B
| $84.3M | 1.31% |
3,043,092
+69,618
| +2% | +$1.93M |
|
31
Pfizer
PFE
$141B
| $82.9M | 1.29% |
2,430,627
+30,909
| +1% | +$1.05M |
|
32
Gilead Sciences
GILD
$140B
| $78.3M | 1.22% |
1,235,937
+26,885
| +2% | +$1.7M |
|
|
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
| $76.2M | 1.19% |
1,248,291
-45,291
| -4% | -$2.77M |
|
34
Stryker
SYK
$149B
| $67.3M | 1.05% |
310,941
-2,334
| -0.7% | -$505K |
|
35
Markel Group
MKL
$24.7B
| $65.2M | 1.02% |
55,134
-789
| -1% | -$933K |
|
36
TJX Companies
TJX
$155B
| $60.4M | 0.94% |
1,083,672
+23,141
| +2% | +$1.29M |
|
|
37
Mastercard
MA
$536B
| $59M | 0.92% |
217,406
-42,062
| -16% | -$11.4M |
|
38
Axalta
AXTA
$6.67B
| $58.5M | 0.91% |
1,939,888
-15,078
| -0.8% | -$455K |
|
39
Frontdoor
FTDR
$4.53B
| $57.7M | 0.9% |
1,188,721
-121,404
| -9% | -$5.9M |
|
|
40
Starbucks
SBUX
$99.2B
| $56.9M | 0.89% |
643,095
-167,568
| -21% | -$14.8M |
|
41
American International
AIG
$45.1B
| $55.5M | 0.86% |
995,768
-5,178
| -0.5% | -$288K |
|
42
Illinois Tool Works
ITW
$76.2B
| $51.4M | 0.8% |
328,480
+8,344
| +3% | +$1.31M |
|
43
RTX Corp
RTX
$212B
| $49.7M | 0.77% |
577,921
+18,606
| +3% | +$1.6M |
|
44
W.R. Berkley
WRB
$27.4B
| $47.9M | 0.75% |
1,493,082
-31,095
| -2% | -$998K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $43.4M | 0.68% |
148,904
-1,780
| -1% | -$518K |
|
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $41.6M | 0.65% |
369,892
+94,608
| +34% | +$10.6M |
|
47
Brown & Brown
BRO
$31.4B
| $41.4M | 0.65% |
1,148,150
-787
| -0.1% | -$28.4K |
|
48
Brookfield
BN
$97.7B
| $41.3M | 0.64% |
1,454,779
-5,712
| -0.4% | -$162K |
|
49
Lowe's Companies
LOW
$146B
| $39.5M | 0.62% |
359,130
+1,965
| +0.6% | +$216K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $38.5M | 0.6% |
630,960
+7,480
| +1% | +$456K |
|