CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-3.7%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.46B
AUM Growth
+$6.46B
(-5.9%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
314
New
16
Increased
59
Reduced
188
Closed
24
Top Buys
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$30.7M |
| 2 |
W.R. Berkley
WRB
|
$22M |
| 3 |
Keysight
KEYS
|
$16.2M |
| 4 |
Toro Company
TTC
|
$12.2M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$8.43M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 2 |
Analog Devices
ADI
|
$18.3M |
| 3 |
NXP Semiconductors
NXPI
|
$16.8M |
| 4 |
RTX Corp
RTX
|
$16.5M |
| 5 |
Leslie's
LESL
|
$15.1M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $85.2M | 1.32% |
958,498
-28,089
| -3% | -$2.5M |
|
27
Ares Capital
ARCC
$15.7B
| $83.6M | 1.29% |
4,293,360
-155,733
| -4% | -$3.03M |
|
28
Northern Trust
NTRS
$24.7B
| $82.9M | 1.28% |
1,193,065
+12,293
| +1% | +$854K |
|
29
Entergy
ETR
$38.9B
| $81.9M | 1.27% |
1,771,832
-5,544
| -0.3% | -$256K |
|
30
Rayonier
RYN
$3.97B
| $81.7M | 1.26% |
3,017,755
-50,688
| -2% | -$1.37M |
|
31
Kinder Morgan
KMI
$59.4B
| $80.9M | 1.25% |
4,881,779
-12,697
| -0.3% | -$211K |
|
32
Mastercard
MA
$536B
| $79.7M | 1.23% |
201,392
-6,614
| -3% | -$2.62M |
|
33
Stryker
SYK
$149B
| $76.1M | 1.18% |
278,354
-6,208
| -2% | -$1.7M |
|
34
S&P Global
SPGI
$165B
| $72.3M | 1.12% |
197,948
-3,519
| -2% | -$1.29M |
|
35
Graco
GGG
$14B
| $70.5M | 1.09% |
966,688
-19,070
| -2% | -$1.39M |
|
36
US Bancorp
USB
$75.5B
| $68.9M | 1.07% |
2,083,432
+22,171
| +1% | +$733K |
|
37
Oracle
ORCL
$628B
| $64.2M | 0.99% |
605,829
-8,048
| -1% | -$852K |
|
38
Starbucks
SBUX
$99.2B
| $63.7M | 0.99% |
698,197
-12,817
| -2% | -$1.17M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $62.3M | 0.96% |
472,336
-13,829
| -3% | -$1.82M |
|
|
40
W.R. Berkley
WRB
$27.4B
| $61.8M | 0.96% |
1,459,658
+520,059
| +55% | +$22M |
|
41
Markel Group
MKL
$24.7B
| $61.8M | 0.96% |
41,941
-1,353
| -3% | -$1.99M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61.6M | 0.95% |
175,767
-6,961
| -4% | -$2.44M |
|
43
Illinois Tool Works
ITW
$76.2B
| $58.8M | 0.91% |
255,394
-5,567
| -2% | -$1.28M |
|
44
Masco
MAS
$15.1B
| $56.4M | 0.87% |
1,055,787
-20,854
| -2% | -$1.11M |
|
45
Lowe's Companies
LOW
$146B
| $54.6M | 0.84% |
262,495
-8,167
| -3% | -$1.7M |
|
46
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $48.3M | 0.75% |
2,320,051
-31,885
| -1% | -$663K |
|
|
47
NXP Semiconductors
NXPI
$57.5B
| $48M | 0.74% |
240,333
-83,868
| -26% | -$16.8M |
|
|
48
Keysight
KEYS
$28.4B
| $46M | 0.71% |
347,402
+122,344
| +54% | +$16.2M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $45.3M | 0.7% |
89,401
-1,445
| -2% | -$731K |
|
50
Booking.com
BKNG
$181B
| $44.1M | 0.68% |
14,301
-659
| -4% | -$2.03M |
|