CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.23%
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
(-2.6%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
302
New
16
Increased
148
Reduced
111
Closed
11
Top Buys
| 1 |
Starbucks
SBUX
|
$14M |
| 2 |
Mastercard
MA
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$9.5M |
| 4 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
$9.43M |
| 5 |
Schlumberger
SLB
|
$7.28M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$36.7M |
| 2 |
Delta Air Lines
DAL
|
$13.3M |
| 3 |
RE/MAX Holdings
RMAX
|
$11M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 5 |
Healthcare Services Group
HCSG
|
$5.54M |
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
$3.98B
| $91M | 1.46% |
3,004,767
-46,695
| -2% | -$1.41M |
|
27
Ares Capital
ARCC
$15.8B
| $89.5M | 1.43% |
4,986,065
-55,668
| -1% | -$999K |
|
28
US Bancorp
USB
$75.8B
| $88.9M | 1.42% |
1,696,092
-12,190
| -0.7% | -$639K |
|
29
Analog Devices
ADI
$122B
| $85.8M | 1.37% |
759,931
-6,504
| -0.8% | -$734K |
|
30
Gilead Sciences
GILD
$140B
| $81.7M | 1.31% |
1,209,052
-26,885
| -2% | -$1.82M |
|
31
Weyerhaeuser
WY
$17.9B
| $78.3M | 1.25% |
2,973,474
-69,618
| -2% | -$1.83M |
|
|
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
| $77.8M | 1.24% |
1,293,582
+45,291
| +4% | +$2.72M |
|
|
33
Mastercard
MA
$534B
| $68.6M | 1.1% |
259,468
+42,062
| +19% | +$11.1M |
|
|
34
Starbucks
SBUX
$99.4B
| $68M | 1.09% |
810,663
+167,568
| +26% | +$14M |
|
35
Stryker
SYK
$148B
| $64.4M | 1.03% |
313,275
+2,334
| +0.8% | +$480K |
|
36
Markel Group
MKL
$24.6B
| $60.9M | 0.97% |
55,923
+789
| +1% | +$860K |
|
37
Axalta
AXTA
$6.71B
| $58.2M | 0.93% |
1,954,966
+15,078
| +0.8% | +$449K |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $58.2M | 0.93% |
621,303
-391,394
| -39% | -$36.7M |
|
39
Frontdoor
FTDR
$4.48B
| $57.1M | 0.91% |
1,310,125
+121,404
| +10% | +$5.29M |
|
40
TJX Companies
TJX
$154B
| $56.1M | 0.9% |
1,060,531
-23,141
| -2% | -$1.22M |
|
41
American International
AIG
$44.8B
| $53.3M | 0.85% |
1,000,946
+5,178
| +0.5% | +$276K |
|
42
Illinois Tool Works
ITW
$76.2B
| $48.3M | 0.77% |
320,136
-8,344
| -3% | -$1.26M |
|
43
RTX Corp
RTX
$210B
| $45.8M | 0.73% |
351,992
-11,709
| -3% | -$1.52M |
|
44
W.R. Berkley
WRB
$27.2B
| $44.7M | 0.71% |
677,412
+13,820
| +2% | +$911K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $44.3M | 0.71% |
150,684
+1,780
| +1% | +$523K |
|
|
46
DuPont de Nemours
DD
$31.7B
| $39M | 0.62% |
519,531
+126,607
| +32% | +$9.5M |
|
47
Brown & Brown
BRO
$31.3B
| $38.5M | 0.62% |
1,148,937
+787
| +0.1% | +$26.4K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.3M | 0.61% |
179,618
-2,914
| -2% | -$621K |
|
49
Brookfield
BN
$98.6B
| $37.3M | 0.6% |
781,643
+3,057
| +0.4% | +$146K |
|
50
Lowe's Companies
LOW
$145B
| $36M | 0.58% |
357,165
-1,965
| -0.5% | -$198K |
|