CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-5.38%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.99B
AUM Growth
+$5.99B
(-6.6%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
324
New
14
Increased
133
Reduced
133
Closed
26
Top Buys
| 1 |
Masco
MAS
|
$33.4M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$14.1M |
| 3 |
Amphenol
APH
|
$8.99M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$8.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.39M |
Top Sells
| 1 |
3M
MMM
|
$56.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$26.7M |
| 3 |
Fortune Brands Innovations
FBIN
|
$22.4M |
| 4 |
Novartis
NVS
|
$15.8M |
| 5 |
Axalta
AXTA
|
$6.89M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Staples | 8.97% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $82.7M | 1.38% |
1,340,074
+30,363
| +2% | +$1.87M |
|
27
Cisco
CSCO
$268B
| $79M | 1.32% |
1,975,695
+39,115
| +2% | +$1.56M |
|
28
US Bancorp
USB
$75.5B
| $78.4M | 1.31% |
1,945,060
+32,956
| +2% | +$1.33M |
|
29
T Rowe Price
TROW
$23.2B
| $78.4M | 1.31% |
746,619
+7,090
| +1% | +$745K |
|
30
Dow Inc
DOW
$17B
| $77.7M | 1.3% |
1,769,420
+25,724
| +1% | +$1.13M |
|
31
Ares Capital
ARCC
$15.7B
| $75.4M | 1.26% |
4,465,326
+42,347
| +1% | +$715K |
|
32
Digital Realty Trust
DLR
$55.1B
| $71.9M | 1.2% |
725,420
+13,728
| +2% | +$1.36M |
|
33
W.R. Berkley
WRB
$27.4B
| $66.6M | 1.11% |
1,031,629
-28,618
| -3% | -$1.85M |
|
34
TJX Companies
TJX
$155B
| $66.5M | 1.11% |
1,069,986
-114
| -0% | -$7.08K |
|
35
S&P Global
SPGI
$165B
| $64.1M | 1.07% |
210,060
-1,283
| -0.6% | -$392K |
|
36
Graco
GGG
$14B
| $62.9M | 1.05% |
1,049,145
-13,337
| -1% | -$800K |
|
37
Starbucks
SBUX
$99.2B
| $62.5M | 1.04% |
741,487
+754
| +0.1% | +$63.5K |
|
38
Stryker
SYK
$149B
| $62.4M | 1.04% |
308,180
+2,946
| +1% | +$597K |
|
39
Oracle
ORCL
$628B
| $58.7M | 0.98% |
960,508
-1,486
| -0.2% | -$90.8K |
|
40
Lowe's Companies
LOW
$146B
| $56.7M | 0.95% |
301,644
-3,017
| -1% | -$567K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54.5M | 0.91% |
204,081
-2,434
| -1% | -$650K |
|
42
NXP Semiconductors
NXPI
$57.5B
| $53.3M | 0.89% |
361,506
-8,864
| -2% | -$1.31M |
|
43
Markel Group
MKL
$24.7B
| $53.3M | 0.89% |
49,118
-1,529
| -3% | -$1.66M |
|
44
Mastercard
MA
$536B
| $52.6M | 0.88% |
184,932
-218
| -0.1% | -$62K |
|
45
RTX Corp
RTX
$212B
| $52.3M | 0.87% |
639,308
-2,335
| -0.4% | -$191K |
|
46
Illinois Tool Works
ITW
$76.2B
| $51.1M | 0.85% |
283,036
+513
| +0.2% | +$92.7K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $50.8M | 0.85% |
528,309
+501,607
| +1,879% | -$551K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $50.6M | 0.84% |
99,740
-2,270
| -2% | -$1.15M |
|
49
Brookfield
BN
$97.7B
| $48.7M | 0.81% |
1,190,868
-9,443
| -0.8% | -$386K |
|
50
Brown & Brown
BRO
$31.4B
| $37M | 0.62% |
611,437
-2,341
| -0.4% | -$142K |
|