CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-2.72%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.15B
AUM Growth
+$7.15B
(-5.1%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
331
New
25
Increased
165
Reduced
107
Closed
21
Top Buys
| 1 |
S&P Global
SPGI
|
$62.9M |
| 2 |
Clarivate
CLVT
|
$55.5M |
| 3 |
Hershey
HSY
|
$23.5M |
| 4 |
Leslie's
LESL
|
$20.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$129M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$72.2M |
| 3 |
Axalta
AXTA
|
$28M |
| 4 |
Accenture
ACN
|
$26.2M |
| 5 |
iShares MBS ETF
MBB
|
$15.5M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$38.9B
| $102M | 1.42% |
869,985
+12,029
| +1% | +$1.4M |
|
27
US Bancorp
USB
$75.5B
| $99.6M | 1.39% |
1,873,072
+12,052
| +0.6% | +$641K |
|
28
Digital Realty Trust
DLR
$55.1B
| $99M | 1.38% |
698,018
+8,751
| +1% | +$1.24M |
|
29
Kinder Morgan
KMI
$59.4B
| $97.6M | 1.37% |
5,160,953
+120,089
| +2% | +$2.27M |
|
30
Ares Capital
ARCC
$15.7B
| $91M | 1.27% |
4,344,333
+30,284
| +0.7% | +$634K |
|
31
3M
MMM
$81B
| $86.9M | 1.22% |
583,599
+23,362
| +4% | +$3.48M |
|
32
Stryker
SYK
$149B
| $81.3M | 1.14% |
304,220
+2,378
| +0.8% | +$636K |
|
33
Oracle
ORCL
$628B
| $79M | 1.11% |
955,034
+10,788
| +1% | +$892K |
|
34
Markel Group
MKL
$24.7B
| $76.6M | 1.07% |
51,934
-240
| -0.5% | -$354K |
|
35
Gilead Sciences
GILD
$140B
| $75.9M | 1.06% |
1,277,157
+37,722
| +3% | +$2.24M |
|
36
Graco
GGG
$14B
| $75.1M | 1.05% |
1,077,451
-44,097
| -4% | -$3.07M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $74.3M | 1.04% |
26,608
-178
| -0.7% | -$497K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $74.1M | 1.04% |
210,095
-1,048
| -0.5% | -$370K |
|
39
W.R. Berkley
WRB
$27.4B
| $72.8M | 1.02% |
1,092,706
+361,470
| +49% | -$276K |
|
40
NXP Semiconductors
NXPI
$57.5B
| $69.7M | 0.97% |
376,483
-6,431
| -2% | -$1.19M |
|
41
Brookfield
BN
$97.7B
| $68M | 0.95% |
1,201,860
-15,769
| -1% | -$892K |
|
42
Starbucks
SBUX
$99.2B
| $66.2M | 0.93% |
727,976
+18,423
| +3% | +$1.68M |
|
43
Mastercard
MA
$536B
| $66M | 0.92% |
184,738
+1,846
| +1% | +$660K |
|
44
TJX Companies
TJX
$155B
| $64.4M | 0.9% |
1,063,371
+11,427
| +1% | +$692K |
|
45
RTX Corp
RTX
$212B
| $63.4M | 0.89% |
640,127
+521
| +0.1% | +$51.6K |
|
|
46
S&P Global
SPGI
$165B
| $62.9M | 0.88% |
+153,392
| New | +$62.9M |
|
47
Lowe's Companies
LOW
$146B
| $62.4M | 0.87% |
308,612
-3,680
| -1% | -$744K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $60.5M | 0.85% |
102,467
-515
| -0.5% | -$304K |
|
49
Illinois Tool Works
ITW
$76.2B
| $58.9M | 0.82% |
281,186
+1,555
| +0.6% | +$326K |
|
|
50
Clarivate
CLVT
$2.79B
| $55.5M | 0.78% |
+3,312,684
| New | +$55.5M |
|