CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+13.01%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.72B
AUM Growth
+$6.72B
(+9.3%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
319
New
26
Increased
80
Reduced
182
Closed
17
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$19.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18.3M |
| 3 |
Vontier
VNT
|
$17.6M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$16M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
$15.7M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$20.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.8M |
| 3 |
Axalta
AXTA
|
$14.8M |
| 4 |
SL Green Realty
SLG
|
$9.81M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$9.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 13.51% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $83.5M | 1.24% |
340,828
-500
| -0.1% | -$123K |
|
27
Entergy
ETR
$38.9B
| $82.7M | 1.23% |
1,657,150
-59,294
| -3% | -$2.96M |
|
28
Pfizer
PFE
$141B
| $80.2M | 1.19% |
2,177,558
-200,789
| -8% | -$7.39M |
|
29
TJX Companies
TJX
$155B
| $77.8M | 1.16% |
1,139,513
+6,899
| +0.6% | +$471K |
|
30
Cisco
CSCO
$268B
| $76.3M | 1.13% |
1,704,329
-93,237
| -5% | -$4.17M |
|
31
Mastercard
MA
$536B
| $75.1M | 1.12% |
210,433
-4,335
| -2% | -$1.55M |
|
32
Chevron
CVX
$318B
| $74.5M | 1.11% |
882,688
-51,174
| -5% | -$4.32M |
|
33
Ares Capital
ARCC
$15.7B
| $72.8M | 1.08% |
4,307,727
-127,775
| -3% | -$2.16M |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $70.7M | 1.05% |
537,975
-155,643
| -22% | -$20.5M |
|
35
NXP Semiconductors
NXPI
$57.5B
| $70.4M | 1.05% |
442,722
-19,132
| -4% | -$3.04M |
|
36
Oracle
ORCL
$628B
| $69.5M | 1.03% |
1,074,839
+9,044
| +0.8% | +$585K |
|
|
37
SL Green Realty
SLG
$4.16B
| $67.9M | 1.01% |
1,107,539
-159,907
| -13% | -$9.81M |
|
38
Kinder Morgan
KMI
$59.4B
| $66.7M | 0.99% |
4,882,559
-422,477
| -8% | -$5.78M |
|
39
Illinois Tool Works
ITW
$76.2B
| $66.4M | 0.99% |
325,908
-2,049
| -0.6% | -$418K |
|
40
Gilead Sciences
GILD
$140B
| $64.5M | 0.96% |
1,107,549
-100,269
| -8% | -$5.84M |
|
|
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
| $58M | 0.86% |
656,391
-48,487
| -7% | -$4.28M |
|
42
Lowe's Companies
LOW
$146B
| $55.3M | 0.82% |
344,623
-15,020
| -4% | -$2.41M |
|
43
Booking.com
BKNG
$181B
| $54.8M | 0.81% |
24,594
+5,568
| +29% | +$12.4M |
|
44
Markel Group
MKL
$24.7B
| $52.9M | 0.79% |
51,158
+972
| +2% | +$1M |
|
45
Brookfield
BN
$97.7B
| $50.7M | 0.75% |
1,529,680
+9,254
| +0.6% | +$307K |
|
46
RTX Corp
RTX
$212B
| $49.7M | 0.74% |
694,400
+18,877
| +3% | +$1.35M |
|
|
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49.6M | 0.74% |
552,625
+203,958
| +58% | +$18.3M |
|
48
Charles River Laboratories
CRL
$7.99B
| $49M | 0.73% |
196,113
-3,116
| -2% | -$779K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $48.7M | 0.72% |
555,600
+6,020
| +1% | +$527K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $48.1M | 0.72% |
103,213
-539
| -0.5% | -$251K |
|