CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+17.38%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.99B
AUM Growth
+$5.99B
(+14%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
309
New
18
Increased
86
Reduced
162
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$22.5M |
| 2 |
Graco
GGG
|
$16.6M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.93M |
| 4 |
Charles River Laboratories
CRL
|
$7.06M |
| 5 |
Cisco
CSCO
|
$6.94M |
Top Sells
| 1 |
American Express
AXP
|
$19.9M |
| 2 |
Delta Air Lines
DAL
|
$14.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.85M |
| 4 |
Microsoft
MSFT
|
$6.4M |
| 5 |
Digital Realty Trust
DLR
|
$6.02M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.89% |
| 4 | Consumer Staples | 8.19% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $76.1M | 1.27% |
2,328,658
-60,552
| -3% | -$1.98M |
|
27
US Bancorp
USB
$75.5B
| $74.1M | 1.24% |
2,012,675
-24,961
| -1% | -$919K |
|
28
Fidelity National Financial
FNF
$16.2B
| $73.5M | 1.23% |
2,398,613
-17,203
| -0.7% | -$527K |
|
29
Dow Inc
DOW
$17B
| $72.8M | 1.21% |
1,785,820
-15,911
| -0.9% | -$649K |
|
30
Weyerhaeuser
WY
$17.9B
| $70.7M | 1.18% |
3,148,852
-19,046
| -0.6% | -$428K |
|
31
Ares Capital
ARCC
$15.7B
| $65.6M | 1.09% |
4,538,913
-122,027
| -3% | -$1.76M |
|
32
Mastercard
MA
$536B
| $64.3M | 1.07% |
217,560
-651
| -0.3% | -$193K |
|
33
Stryker
SYK
$149B
| $61.6M | 1.03% |
341,990
+299
| +0.1% | +$53.9K |
|
34
SL Green Realty
SLG
$4.16B
| $61.1M | 1.02% |
1,239,475
+20,383
| +2% | +$1M |
|
|
35
Oracle
ORCL
$628B
| $58.8M | 0.98% |
1,063,710
+407,891
| +62% | +$22.5M |
|
36
Starbucks
SBUX
$99.2B
| $58.5M | 0.98% |
795,607
-653
| -0.1% | -$48.1K |
|
37
Illinois Tool Works
ITW
$76.2B
| $58M | 0.97% |
331,609
+454
| +0.1% | +$79.4K |
|
38
TJX Companies
TJX
$155B
| $57.2M | 0.95% |
1,131,122
+11,202
| +1% | +$566K |
|
39
NXP Semiconductors
NXPI
$57.5B
| $54.4M | 0.91% |
476,835
-17,913
| -4% | -$2.04M |
|
|
BKI
40
DELISTED
Black Knight, Inc. Common Stock
BKI
| $52M | 0.87% |
716,684
-16,622
| -2% | -$1.21M |
|
41
Lowe's Companies
LOW
$146B
| $49.5M | 0.83% |
366,630
-5,292
| -1% | -$715K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.4M | 0.82% |
276,762
-9,697
| -3% | -$1.73M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $47.9M | 0.8% |
132,194
-3,049
| -2% | -$1.1M |
|
44
Markel Group
MKL
$24.7B
| $47.4M | 0.79% |
51,398
-1,512
| -3% | -$1.4M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $44.8M | 0.75% |
31,668
-599
| -2% | -$847K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $43M | 0.72% |
352,593
+7,055
| +2% | +$860K |
|
47
Axalta
AXTA
$6.67B
| $42.7M | 0.71% |
1,895,458
-41,878
| -2% | -$944K |
|
48
Frontdoor
FTDR
$4.53B
| $42.2M | 0.71% |
952,942
-79,847
| -8% | -$3.54M |
|
49
Cannae Holdings
CNNE
$1.09B
| $41.8M | 0.7% |
1,016,131
-76,288
| -7% | -$3.14M |
|
50
Nordson
NDSN
$12.5B
| $41.5M | 0.69% |
218,892
-2,475
| -1% | -$470K |
|