CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-18.56%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.26B
AUM Growth
+$5.26B
(-16%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
347
New
56
Increased
100
Reduced
129
Closed
56
Top Buys
| 1 |
Snap-on
SNA
|
$90.8M |
| 2 |
SL Green Realty
SLG
|
$52.5M |
| 3 |
Dollar Tree
DLTR
|
$26.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$22.9M |
| 5 |
Booking.com
BKNG
|
$22.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$83M |
| 2 |
Martin Marietta Materials
MLM
|
$80.9M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$32.5M |
| 5 |
AGN
Allergan plc
AGN
|
$28.2M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Industrials | 14.21% |
| 3 | Technology | 11.2% |
| 4 | Consumer Staples | 8.65% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $70.2M | 1.33% |
2,037,636
+341,544
| +20% | +$11.8M |
|
27
Polaris
PII
$3.22B
| $60.7M | 1.15% |
1,260,497
+97,426
| +8% | +$4.69M |
|
28
Fidelity National Financial
FNF
$16.2B
| $60.1M | 1.14% |
2,415,816
+2,899
| +0.1% | +$72.1K |
|
29
Stryker
SYK
$149B
| $56.9M | 1.08% |
341,691
+28,416
| +9% | +$4.73M |
|
30
Weyerhaeuser
WY
$17.9B
| $53.7M | 1.02% |
3,167,898
+194,424
| +7% | +$3.3M |
|
31
TJX Companies
TJX
$155B
| $53.5M | 1.02% |
1,119,920
+59,389
| +6% | +$2.84M |
|
32
Mastercard
MA
$536B
| $52.7M | 1% |
218,211
-41,257
| -16% | -$9.97M |
|
33
Dow Inc
DOW
$17B
| $52.7M | 1% |
1,801,731
-72,685
| -4% | -$2.13M |
|
|
34
SL Green Realty
SLG
$4.16B
| $52.5M | 1% |
+1,219,092
| New | +$52.5M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $52.4M | 1% |
286,459
+106,841
| +59% | +$19.5M |
|
36
Starbucks
SBUX
$99.2B
| $52.3M | 0.99% |
796,260
-14,403
| -2% | -$947K |
|
37
Ares Capital
ARCC
$15.7B
| $50.2M | 0.95% |
4,660,940
-325,125
| -7% | -$3.5M |
|
38
Markel Group
MKL
$24.7B
| $49.1M | 0.93% |
52,910
-3,013
| -5% | -$2.8M |
|
39
Illinois Tool Works
ITW
$76.2B
| $47.1M | 0.89% |
331,155
+11,019
| +3% | +$1.57M |
|
|
BKI
40
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42.6M | 0.81% |
733,306
-560,276
| -43% | -$32.5M |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $42M | 0.8% |
345,538
+70,254
| +26% | +$8.53M |
|
|
42
NXP Semiconductors
NXPI
$57.5B
| $41M | 0.78% |
494,748
-1,000,520
| -67% | -$83M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $38.4M | 0.73% |
135,243
-15,441
| -10% | -$4.38M |
|
44
Brown & Brown
BRO
$31.4B
| $38.2M | 0.73% |
1,055,623
-93,314
| -8% | -$3.38M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $37.5M | 0.71% |
32,267
+1,093
| +4% | +$1.27M |
|
46
Cannae Holdings
CNNE
$1.09B
| $36.6M | 0.7% |
1,092,419
+476,252
| +77% | +$15.9M |
|
47
Frontdoor
FTDR
$4.53B
| $35.9M | 0.68% |
1,032,789
-277,336
| -21% | -$9.65M |
|
48
RTX Corp
RTX
$212B
| $35.9M | 0.68% |
380,488
+28,496
| +8% | +$2.69M |
|
49
W.R. Berkley
WRB
$27.4B
| $35.1M | 0.67% |
673,336
-4,076
| -0.6% | -$213K |
|
50
Brookfield
BN
$97.7B
| $35M | 0.67% |
791,591
+9,948
| +1% | +$440K |
|