CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-1.13%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.13B
AUM Growth
+$7.13B
(-5.3%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
310
New
8
Increased
136
Reduced
141
Closed
11
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$40.9M |
| 2 |
iShares MBS ETF
MBB
|
$17.7M |
| 3 |
Keurig Dr Pepper
KDP
|
$12.6M |
| 4 |
SL Green Realty
SLG
|
$8.79M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.19M |
Top Sells
| 1 |
Linde
LIN
|
$36.8M |
| 2 |
Charles River Laboratories
CRL
|
$24.7M |
| 3 |
PepsiCo
PEP
|
$16.1M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$11.5M |
| 5 |
Graco
GGG
|
$10.2M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 13.44% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17B
| $97.7M | 1.37% |
1,696,491
+1,433
| +0.1% | +$82.5K |
|
|
27
SL Green Realty
SLG
$4.16B
| $94.7M | 1.33% |
1,337,436
+124,040
| +10% | +$8.79M |
|
28
Pfizer
PFE
$141B
| $94.6M | 1.33% |
2,198,856
-814
| -0% | -$35K |
|
29
Oracle
ORCL
$628B
| $89.2M | 1.25% |
1,024,193
-82,100
| -7% | -$7.15M |
|
30
Chevron
CVX
$318B
| $88.5M | 1.24% |
872,110
-34,715
| -4% | -$3.52M |
|
|
31
Graco
GGG
$14B
| $87.9M | 1.23% |
1,256,426
-145,550
| -10% | -$10.2M |
|
32
Ares Capital
ARCC
$15.7B
| $87.4M | 1.23% |
4,300,388
+15,078
| +0.4% | +$307K |
|
33
Gilead Sciences
GILD
$140B
| $85.5M | 1.2% |
1,224,499
+10,684
| +0.9% | +$746K |
|
34
Stryker
SYK
$149B
| $85.1M | 1.19% |
322,673
-23,102
| -7% | -$6.09M |
|
35
Kinder Morgan
KMI
$59.4B
| $84.6M | 1.19% |
5,058,371
-2,280
| -0% | -$38.1K |
|
36
Entergy
ETR
$38.9B
| $84M | 1.18% |
846,240
+7,758
| +0.9% | +$770K |
|
37
Starbucks
SBUX
$99.2B
| $82.7M | 1.16% |
749,631
-50,713
| -6% | -$5.59M |
|
38
NXP Semiconductors
NXPI
$57.5B
| $76.8M | 1.08% |
392,098
-12,870
| -3% | -$2.52M |
|
39
TJX Companies
TJX
$155B
| $72.8M | 1.02% |
1,103,653
-70,424
| -6% | -$4.65M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $72.4M | 1.02% |
27,146
-329
| -1% | -$877K |
|
41
Mastercard
MA
$536B
| $68.6M | 0.96% |
197,169
-16,037
| -8% | -$5.58M |
|
42
Brookfield
BN
$97.7B
| $65.9M | 0.92% |
1,231,100
-18,171
| -1% | -$972K |
|
43
Lowe's Companies
LOW
$146B
| $64.9M | 0.91% |
319,908
-2,631
| -0.8% | -$534K |
|
|
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $63.9M | 0.9% |
548,186
-7,966
| -1% | -$929K |
|
45
Markel Group
MKL
$24.7B
| $62.9M | 0.88% |
52,638
-818
| -2% | -$978K |
|
46
Illinois Tool Works
ITW
$76.2B
| $62.7M | 0.88% |
303,677
-25,714
| -8% | -$5.31M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $59.5M | 0.84% |
104,205
-1,158
| -1% | -$662K |
|
48
RTX Corp
RTX
$212B
| $59M | 0.83% |
686,809
-51,574
| -7% | -$4.43M |
|
49
Fortune Brands Innovations
FBIN
$6.86B
| $57.2M | 0.8% |
639,341
-54,461
| -8% | -$4.87M |
|
50
Booking.com
BKNG
$181B
| $56.9M | 0.8% |
23,954
-526
| -2% | -$1.25M |
|