CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-10.92%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.42B
AUM Growth
+$6.42B
(-10%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
326
New
16
Increased
165
Reduced
117
Closed
16
Top Buys
| 1 |
T Rowe Price
TROW
|
$69.6M |
| 2 |
SL Green Realty
SLG
|
$33.8M |
| 3 |
S&P Global
SPGI
|
$19.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$14.1M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$40.4M |
| 2 |
3M
MMM
|
$18.6M |
| 3 |
Dollar Tree
DLTR
|
$15.2M |
| 4 |
Booking.com
BKNG
|
$9.55M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$8.16M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 13.08% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 8.82% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17B
| $90M | 1.4% |
1,743,696
+13,595
| +0.8% | +$702K |
|
27
Kinder Morgan
KMI
$59.4B
| $88.6M | 1.38% |
5,284,206
+123,253
| +2% | +$2.07M |
|
28
US Bancorp
USB
$75.5B
| $88M | 1.37% |
1,912,104
+39,032
| +2% | +$1.8M |
|
|
29
T Rowe Price
TROW
$23.2B
| $84M | 1.31% |
739,529
+612,662
| +483% | +$69.6M |
|
30
Cisco
CSCO
$268B
| $82.6M | 1.29% |
1,936,580
+35,059
| +2% | +$1.49M |
|
31
Gilead Sciences
GILD
$140B
| $81M | 1.26% |
1,309,711
+32,554
| +3% | +$2.01M |
|
32
Ares Capital
ARCC
$15.7B
| $79.3M | 1.24% |
4,422,979
+78,646
| +2% | +$1.41M |
|
33
W.R. Berkley
WRB
$27.4B
| $72.4M | 1.13% |
1,060,247
-32,459
| -3% | -$2.22M |
|
|
34
S&P Global
SPGI
$165B
| $71.2M | 1.11% |
211,343
+57,951
| +38% | +$19.5M |
|
35
Oracle
ORCL
$628B
| $67.2M | 1.05% |
961,994
+6,960
| +0.7% | +$486K |
|
36
Markel Group
MKL
$24.7B
| $65.5M | 1.02% |
50,647
-1,287
| -2% | -$1.66M |
|
37
Graco
GGG
$14B
| $63.1M | 0.98% |
1,062,482
-14,969
| -1% | -$889K |
|
38
RTX Corp
RTX
$212B
| $61.7M | 0.96% |
641,643
+1,516
| +0.2% | +$146K |
|
39
Stryker
SYK
$149B
| $60.7M | 0.95% |
305,234
+1,014
| +0.3% | +$202K |
|
40
TJX Companies
TJX
$155B
| $59.8M | 0.93% |
1,070,100
+6,729
| +0.6% | +$376K |
|
41
Mastercard
MA
$536B
| $58.4M | 0.91% |
185,150
+412
| +0.2% | +$130K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $58.4M | 0.91% |
26,702
+94
| +0.4% | +$206K |
|
|
43
3M
MMM
$81B
| $56.9M | 0.89% |
439,496
-144,103
| -25% | -$18.6M |
|
44
Starbucks
SBUX
$99.2B
| $56.6M | 0.88% |
740,733
+12,757
| +2% | +$975K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $56.4M | 0.88% |
206,515
-3,580
| -2% | -$977K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $55.4M | 0.86% |
102,010
-457
| -0.4% | -$248K |
|
47
NXP Semiconductors
NXPI
$57.5B
| $54.8M | 0.85% |
370,370
-6,113
| -2% | -$905K |
|
48
Brookfield
BN
$97.7B
| $53.4M | 0.83% |
1,200,311
-1,549
| -0.1% | -$68.9K |
|
49
Lowe's Companies
LOW
$146B
| $53.2M | 0.83% |
304,661
-3,951
| -1% | -$690K |
|
50
Illinois Tool Works
ITW
$76.2B
| $51.5M | 0.8% |
282,523
+1,337
| +0.5% | +$244K |
|