CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.19%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.52B
AUM Growth
+$7.52B
(+5.6%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
318
New
18
Increased
164
Reduced
106
Closed
16
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$69.1M |
| 2 |
Brookfield Infrastructure
BIPC
|
$22.3M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$9.91M |
| 4 |
Core Laboratories
CLB
|
$9.83M |
| 5 |
Gates Industrial
GTES
|
$9.45M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$36.8M |
| 2 |
SEI Investments
SEIC
|
$23.7M |
| 3 |
Avanos Medical
AVNS
|
$20.4M |
| 4 |
Charles Schwab
SCHW
|
$8.91M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.56M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.9B
| $97.1M | 1.29% |
2,822,388
-5,523
| -0.2% | -$190K |
|
27
SL Green Realty
SLG
$4.16B
| $97.1M | 1.29% |
1,213,399
+8,183
| +0.7% | +$655K |
|
28
Chevron
CVX
$318B
| $95M | 1.26% |
906,825
+6,807
| +0.8% | +$713K |
|
29
Kinder Morgan
KMI
$59.4B
| $92.3M | 1.23% |
5,060,651
-10,897
| -0.2% | -$199K |
|
30
Stryker
SYK
$149B
| $89.8M | 1.19% |
345,775
+1,846
| +0.5% | +$479K |
|
31
Starbucks
SBUX
$99.2B
| $89.5M | 1.19% |
800,344
+3,047
| +0.4% | +$341K |
|
32
Pfizer
PFE
$141B
| $86.1M | 1.14% |
2,199,670
+26,033
| +1% | +$1.02M |
|
33
Oracle
ORCL
$628B
| $86.1M | 1.14% |
1,106,293
+2,499
| +0.2% | +$195K |
|
34
Ares Capital
ARCC
$15.7B
| $83.9M | 1.12% |
4,285,310
+26,619
| +0.6% | +$521K |
|
35
Entergy
ETR
$38.9B
| $83.6M | 1.11% |
1,676,964
+19,608
| +1% | +$977K |
|
36
Gilead Sciences
GILD
$140B
| $83.6M | 1.11% |
1,213,815
+22,986
| +2% | +$1.58M |
|
37
NXP Semiconductors
NXPI
$57.5B
| $83.3M | 1.11% |
404,968
-29,245
| -7% | -$6.02M |
|
38
TJX Companies
TJX
$155B
| $79.2M | 1.05% |
1,174,077
+15,139
| +1% | +$1.02M |
|
|
39
Brookfield Infrastructure
BIPC
$4.68B
| $78.1M | 1.04% |
1,553,855
+442,667
| +40% | +$22.3M |
|
40
Mastercard
MA
$536B
| $77.8M | 1.03% |
213,206
+700
| +0.3% | +$256K |
|
41
Illinois Tool Works
ITW
$76.2B
| $73.6M | 0.98% |
329,391
+160
| +0% | +$35.8K |
|
|
42
Fortune Brands Innovations
FBIN
$6.86B
| $69.1M | 0.92% |
+811,748
| New | +$69.1M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $68.9M | 0.92% |
549,500
-12,980
| -2% | -$1.63M |
|
44
Charles River Laboratories
CRL
$7.99B
| $68.6M | 0.91% |
185,381
-10,503
| -5% | -$3.89M |
|
45
Brookfield
BN
$97.7B
| $63.7M | 0.85% |
1,545,348
-11,622
| -0.7% | -$479K |
|
46
Markel Group
MKL
$24.7B
| $63.4M | 0.84% |
53,456
+576
| +1% | +$684K |
|
47
RTX Corp
RTX
$212B
| $63M | 0.84% |
738,383
+8,905
| +1% | +$760K |
|
|
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $62.7M | 0.83% |
556,152
-7,185
| -1% | -$809K |
|
49
Lowe's Companies
LOW
$146B
| $62.6M | 0.83% |
322,539
-21,422
| -6% | -$4.16M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57.9M | 0.77% |
208,422
+111
| +0.1% | +$30.8K |
|