CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+7.2%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.12B
AUM Growth
+$402M
(+6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
318
New
16
Increased
150
Reduced
122
Closed
18
Top Buys
| 1 |
Home Depot
HD
|
$104M |
| 2 |
Brookfield Infrastructure
BIPC
|
$53.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$16.7M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$10.3M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$9.48M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$70.7M |
| 2 |
Graco
GGG
|
$66M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$20.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.1M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$8.48M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $94.3M | 1.32% |
900,018
+17,330
| +2% | +$1.82M |
|
27
Rayonier
RYN
$4.05B
| $94.1M | 1.32% |
3,065,182
-11,575
| -0.4% | -$355K |
|
28
NXP Semiconductors
NXPI
$56.8B
| $87.4M | 1.23% |
434,213
-8,509
| -2% | -$1.71M |
|
29
Starbucks
SBUX
$98.9B
| $87.1M | 1.22% |
797,297
+3,772
| +0.5% | +$412K |
|
30
Kinder Morgan
KMI
$59.4B
| $84.4M | 1.19% |
5,071,548
+188,989
| +4% | +$3.15M |
|
31
SL Green Realty
SLG
$4.25B
| $84.4M | 1.18% |
1,205,216
+97,677
| +9% | +$6.84M |
|
32
Stryker
SYK
$151B
| $83.8M | 1.18% |
343,929
+3,101
| +0.9% | +$755K |
|
33
Entergy
ETR
$39.4B
| $82.4M | 1.16% |
1,657,356
+206
| +0% | +$10.2K |
|
34
Ares Capital
ARCC
$15.8B
| $79.7M | 1.12% |
4,258,691
-49,036
| -1% | -$917K |
|
35
Pfizer
PFE
$140B
| $78.8M | 1.11% |
2,173,637
-3,921
| -0.2% | -$142K |
|
36
Oracle
ORCL
$626B
| $77.5M | 1.09% |
1,103,794
+28,955
| +3% | +$2.03M |
|
37
Gilead Sciences
GILD
$140B
| $77M | 1.08% |
1,190,829
+83,280
| +8% | +$5.38M |
|
38
TJX Companies
TJX
$157B
| $76.7M | 1.08% |
1,158,938
+19,425
| +2% | +$1.28M |
|
39
Mastercard
MA
$538B
| $75.7M | 1.06% |
212,506
+2,073
| +1% | +$738K |
|
40
Illinois Tool Works
ITW
$77.4B
| $72.9M | 1.02% |
329,231
+3,323
| +1% | +$736K |
|
41
Lowe's Companies
LOW
$148B
| $65.4M | 0.92% |
343,961
-662
| -0.2% | -$126K |
|
42
Markel Group
MKL
$24.8B
| $60.3M | 0.85% |
52,880
+1,722
| +3% | +$1.96M |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $58.2M | 0.82% |
562,480
+6,880
| +1% | +$712K |
|
44
Booking.com
BKNG
$181B
| $57.7M | 0.81% |
24,762
+168
| +0.7% | +$391K |
|
45
Charles River Laboratories
CRL
$7.99B
| $56.8M | 0.8% |
195,884
-229
| -0.1% | -$66.4K |
|
|
46
Brookfield Infrastructure
BIPC
$4.73B
| $56.6M | 0.79% |
1,111,188
+1,045,291
| +1,586% | +$53.2M |
|
47
RTX Corp
RTX
$212B
| $56.4M | 0.79% |
729,478
+35,078
| +5% | +$2.71M |
|
48
Brookfield
BN
$99.6B
| $55.6M | 0.78% |
1,556,970
+27,290
| +2% | +$975K |
|
|
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54.5M | 0.77% |
563,337
+10,712
| +2% | +$1.04M |
|
50
W.R. Berkley
WRB
$27.7B
| $53.9M | 0.76% |
1,609,520
+50,729
| +3% | +$1.7M |
|