CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+1.84%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$4.92B
AUM Growth
+$4.92B
(+9.8%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
250
New
15
Increased
159
Reduced
53
Closed
12
Top Buys
| 1 |
Polaris
PII
|
$34.7M |
| 2 |
Fastenal
FAST
|
$28.5M |
| 3 |
GE Aerospace
GE
|
$25.3M |
| 4 |
Axalta
AXTA
|
$24.5M |
| 5 |
Kinder Morgan
KMI
|
$15.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$17.6M |
| 2 |
Occidental Petroleum
OXY
|
$10.7M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$9.22M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.5M |
| 5 |
NXP Semiconductors
NXPI
|
$4.44M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Industrials | 12.38% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Staples | 9.27% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.2B
| $30.4M | 0.62% |
442,142
+24,385
| +6% | +$1.67M |
|
52
MSC Industrial Direct
MSM
$5.03B
| $27.4M | 0.56% |
318,840
+118,801
| +59% | +$10.2M |
|
|
53
Lowe's Companies
LOW
$146B
| $27.1M | 0.55% |
350,026
-227,612
| -39% | -$17.6M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $26.3M | 0.53% |
28,892
+1,181
| +4% | +$1.07M |
|
|
55
Axalta
AXTA
$6.67B
| $24.5M | 0.5% |
+763,128
| New | +$24.5M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $23.8M | 0.48% |
372,228
+32,207
| +9% | +$2.06M |
|
57
Brown & Brown
BRO
$31.4B
| $21M | 0.43% |
488,295
+6,382
| +1% | +$275K |
|
|
MTSC
58
DELISTED
MTS Systems Corp
MTSC
| $18.5M | 0.38% |
357,111
+24,231
| +7% | +$1.26M |
|
59
iShares MBS ETF
MBB
$40.9B
| $18.3M | 0.37% |
171,389
+7,329
| +4% | +$782K |
|
60
Home Depot
HD
$406B
| $18.2M | 0.37% |
118,684
+1,830
| +2% | +$281K |
|
|
IBCE
61
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $18M | 0.37% |
732,890
+23,230
| +3% | +$570K |
|
|
NTUS
62
DELISTED
Natus Medical Inc
NTUS
| $17.1M | 0.35% |
459,073
+362,326
| +375% | +$13.5M |
|
63
Medtronic
MDT
$118B
| $16.9M | 0.34% |
190,927
+5,050
| +3% | +$448K |
|
64
McDonald's
MCD
$226B
| $16.5M | 0.34% |
107,849
+2,036
| +2% | +$312K |
|
65
Becton Dickinson
BDX
$54.3B
| $15.9M | 0.32% |
81,655
+2,181
| +3% | +$425K |
|
66
Commerce Bancshares
CBSH
$8.18B
| $15.6M | 0.32% |
274,060
+7,934
| +3% | +$451K |
|
67
M&T Bank
MTB
$31B
| $15.3M | 0.31% |
94,694
+2,699
| +3% | +$437K |
|
68
Donaldson
DCI
$9.28B
| $15.3M | 0.31% |
335,466
+8,107
| +2% | +$369K |
|
69
General Dynamics
GD
$86.8B
| $14.9M | 0.3% |
75,344
+2,306
| +3% | +$457K |
|
70
New Jersey Resources
NJR
$4.7B
| $14.9M | 0.3% |
374,078
+7,891
| +2% | +$313K |
|
71
Lockheed Martin
LMT
$105B
| $14.6M | 0.3% |
52,550
+1,688
| +3% | +$469K |
|
72
Morningstar
MORN
$10.8B
| $14.6M | 0.3% |
186,138
+26,460
| +17% | +$2.07M |
|
73
Clorox
CLX
$15B
| $14.6M | 0.3% |
109,391
+3,338
| +3% | +$445K |
|
74
SEI Investments
SEIC
$10.8B
| $14.4M | 0.29% |
268,543
+10,744
| +4% | +$578K |
|
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14.4M | 0.29% |
417,986
+13,338
| +3% | +$459K |
|