CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-1.81%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.21B
AUM Growth
+$7.21B
(-3.7%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
315
New
17
Increased
120
Reduced
136
Closed
16
Top Buys
Top Sells
| 1 |
Rayonier
RYN
|
$67.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.2M |
| 3 |
Keurig Dr Pepper
KDP
|
$14M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$8M |
| 5 |
Progressive
PGR
|
$7.63M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Technology | 13.8% |
| 3 | Industrials | 12.58% |
| 4 | Consumer Staples | 10.66% |
| 5 | Utilities | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $108M | 1.5% |
744,879
-3,021
| -0.4% | -$438K |
|
27
Cisco
CSCO
$268B
| $107M | 1.48% |
1,803,001
-16,419
| -0.9% | -$972K |
|
28
Mastercard
MA
$536B
| $94.3M | 1.31% |
179,049
-5,803
| -3% | -$3.06M |
|
29
US Bancorp
USB
$75.5B
| $93.7M | 1.3% |
1,959,428
-9,946
| -0.5% | -$476K |
|
30
Oracle
ORCL
$628B
| $91.7M | 1.27% |
550,299
-24,004
| -4% | -$4M |
|
31
Brookfield Infrastructure
BIPC
$4.68B
| $89.2M | 1.24% |
2,228,960
-44,782
| -2% | -$1.79M |
|
32
Stryker
SYK
$149B
| $88.4M | 1.23% |
245,423
-6,438
| -3% | -$2.32M |
|
33
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $84.6M | 1.17% |
3,926,847
+1,154,949
| +42% | +$24.9M |
|
34
Ares Capital
ARCC
$15.7B
| $83.5M | 1.16% |
3,813,221
-23,352
| -0.6% | -$511K |
|
35
W.R. Berkley
WRB
$27.4B
| $78.2M | 1.08% |
1,336,426
-26,869
| -2% | -$1.57M |
|
36
TJX Companies
TJX
$155B
| $77.4M | 1.07% |
640,394
-10,534
| -2% | -$1.27M |
|
37
S&P Global
SPGI
$165B
| $76.2M | 1.06% |
153,039
-2,470
| -2% | -$1.23M |
|
38
United Parcel Service
UPS
$72.3B
| $76M | 1.05% |
602,472
-11,315
| -2% | -$1.43M |
|
39
Paycom
PAYC
$12.5B
| $74.1M | 1.03% |
361,757
-16,119
| -4% | -$3.3M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $67.1M | 0.93% |
147,947
-6,795
| -4% | -$3.08M |
|
41
American Water Works
AWK
$27.5B
| $66.9M | 0.93% |
537,138
+391,166
| +268% | +$48.7M |
|
42
Masco
MAS
$15.1B
| $66.8M | 0.93% |
921,174
-26,691
| -3% | -$1.94M |
|
43
Starbucks
SBUX
$99.2B
| $62M | 0.86% |
679,814
-8,735
| -1% | -$797K |
|
44
Dow Inc
DOW
$17B
| $61.2M | 0.85% |
1,525,919
-103,366
| -6% | -$4.15M |
|
45
Illinois Tool Works
ITW
$76.2B
| $59.7M | 0.83% |
235,501
-4,461
| -2% | -$1.13M |
|
46
Graco
GGG
$14B
| $59.5M | 0.82% |
705,427
-13,988
| -2% | -$1.18M |
|
47
Polaris
PII
$3.22B
| $58.7M | 0.81% |
1,018,304
-21,055
| -2% | -$1.21M |
|
48
Markel Group
MKL
$24.7B
| $57.8M | 0.8% |
33,473
-961
| -3% | -$1.66M |
|
49
Lowe's Companies
LOW
$146B
| $57.4M | 0.8% |
232,548
-8,409
| -3% | -$2.08M |
|
50
Weyerhaeuser
WY
$17.9B
| $56.4M | 0.78% |
2,004,292
-47,148
| -2% | -$1.33M |
|