CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.33%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.15B
AUM Growth
+$6.15B
(+2.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
304
New
13
Increased
80
Reduced
172
Closed
11
Top Buys
| 1 |
Cisco
CSCO
|
$64.9M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$17.6M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$14.8M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$8.76M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
$14.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 4 |
Fastenal
FAST
|
$10.5M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$10.4M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$3.97B
| $80.2M | 1.3% |
3,034,443
-93,018
| -3% | -$2.46M |
|
27
Gilead Sciences
GILD
$140B
| $76.3M | 1.24% |
1,207,818
-39,440
| -3% | -$2.49M |
|
28
Mastercard
MA
$536B
| $72.6M | 1.18% |
214,768
-2,792
| -1% | -$944K |
|
29
Stryker
SYK
$149B
| $71.1M | 1.16% |
341,328
-662
| -0.2% | -$138K |
|
|
30
Cisco
CSCO
$268B
| $70.8M | 1.15% |
1,797,566
+1,648,794
| +1,108% | +$64.9M |
|
31
US Bancorp
USB
$75.5B
| $70.4M | 1.14% |
1,963,903
-48,772
| -2% | -$1.75M |
|
32
Starbucks
SBUX
$99.2B
| $68.4M | 1.11% |
796,193
+586
| +0.1% | +$50.3K |
|
33
Chevron
CVX
$318B
| $67.2M | 1.09% |
933,862
-24,580
| -3% | -$1.77M |
|
34
Kinder Morgan
KMI
$59.4B
| $65.4M | 1.06% |
5,305,036
-178,967
| -3% | -$2.21M |
|
35
Oracle
ORCL
$628B
| $63.6M | 1.03% |
1,065,795
+2,085
| +0.2% | +$124K |
|
36
Illinois Tool Works
ITW
$76.2B
| $63.4M | 1.03% |
327,957
-3,652
| -1% | -$706K |
|
37
TJX Companies
TJX
$155B
| $63M | 1.02% |
1,132,614
+1,492
| +0.1% | +$83K |
|
38
Ares Capital
ARCC
$15.7B
| $61.9M | 1.01% |
4,435,502
-103,411
| -2% | -$1.44M |
|
|
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
| $61.4M | 1% |
704,878
-11,806
| -2% | -$1.03M |
|
40
Lowe's Companies
LOW
$146B
| $59.7M | 0.97% |
359,643
-6,987
| -2% | -$1.16M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58.4M | 0.95% |
274,154
-2,608
| -0.9% | -$555K |
|
42
NXP Semiconductors
NXPI
$57.5B
| $57.6M | 0.94% |
461,854
-14,981
| -3% | -$1.87M |
|
43
SL Green Realty
SLG
$4.16B
| $56.9M | 0.93% |
1,226,937
-12,538
| -1% | -$581K |
|
44
Markel Group
MKL
$24.7B
| $48.9M | 0.79% |
50,186
-1,212
| -2% | -$1.18M |
|
|
45
Thermo Fisher Scientific
TMO
$183B
| $45.8M | 0.74% |
103,752
-28,442
| -22% | -$12.6M |
|
46
Charles River Laboratories
CRL
$7.99B
| $45.1M | 0.73% |
199,229
-7,616
| -4% | -$1.72M |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $44.2M | 0.72% |
362,994
+10,401
| +3% | +$1.27M |
|
48
Brown & Brown
BRO
$31.4B
| $44.1M | 0.72% |
974,908
-27,848
| -3% | -$1.26M |
|
49
W.R. Berkley
WRB
$27.4B
| $41.7M | 0.68% |
681,434
+1,525
| +0.2% | +$93.3K |
|
50
Axalta
AXTA
$6.67B
| $41.3M | 0.67% |
1,861,198
-34,260
| -2% | -$760K |
|