CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+2.31%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.22B
AUM Growth
+$5.22B
(+6.1%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
255
New
17
Increased
135
Reduced
69
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$97.7M |
| 2 |
DigitalBridge
DBRG
|
$72.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$29.3M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$21.9M |
| 5 |
Martin Marietta Materials
MLM
|
$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$80.7M |
| 2 |
Kohl's
KSS
|
$46.2M |
| 3 |
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
|
$14.2M |
| 4 |
Graco
GGG
|
$10.2M |
| 5 |
RE/MAX Holdings
RMAX
|
$9.77M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Industrials | 12% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 8.92% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.2B
| $34.4M | 0.66% |
452,049
+9,907
| +2% | +$754K |
|
52
RTX Corp
RTX
$212B
| $32.8M | 0.63% |
282,776
+4,758
| +2% | +$552K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $32.6M | 0.63% |
306,371
+19,839
| +7% | +$2.11M |
|
54
W.R. Berkley
WRB
$27.4B
| $31.5M | 0.6% |
471,775
+1,234
| +0.3% | +$82.4K |
|
55
Lowe's Companies
LOW
$146B
| $28.1M | 0.54% |
351,105
+1,079
| +0.3% | +$86.3K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $27.7M | 0.53% |
28,894
+2
| +0% | +$1.92K |
|
57
Axalta
AXTA
$6.67B
| $27M | 0.52% |
932,661
+169,533
| +22% | +$4.9M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $24M | 0.46% |
378,856
+6,628
| +2% | +$420K |
|
59
Brown & Brown
BRO
$31.4B
| $24M | 0.46% |
497,655
+9,360
| +2% | +$451K |
|
|
MTSC
60
DELISTED
MTS Systems Corp
MTSC
| $19.8M | 0.38% |
370,560
+13,449
| +4% | +$719K |
|
61
Home Depot
HD
$406B
| $19.6M | 0.38% |
119,714
+1,030
| +0.9% | +$168K |
|
62
iShares MBS ETF
MBB
$40.9B
| $19.4M | 0.37% |
181,087
+9,698
| +6% | +$1.04M |
|
|
IBCE
63
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $18.7M | 0.36% |
762,783
+29,893
| +4% | +$734K |
|
64
McDonald's
MCD
$226B
| $17.2M | 0.33% |
109,952
+2,103
| +2% | +$329K |
|
|
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $17M | 0.33% |
809,318
+254,184
| +46% | +$5.33M |
|
66
SEI Investments
SEIC
$10.8B
| $16.9M | 0.32% |
276,873
+8,330
| +3% | +$509K |
|
67
Lockheed Martin
LMT
$105B
| $16.9M | 0.32% |
54,377
+1,827
| +3% | +$567K |
|
68
Ross Stores
ROST
$49.3B
| $16.7M | 0.32% |
258,288
+84,126
| +48% | +$5.43M |
|
69
Becton Dickinson
BDX
$54.3B
| $16.5M | 0.32% |
84,025
+2,370
| +3% | +$465K |
|
70
Commerce Bancshares
CBSH
$8.18B
| $16.4M | 0.31% |
283,275
+9,215
| +3% | +$532K |
|
71
New Jersey Resources
NJR
$4.7B
| $16.2M | 0.31% |
383,852
+9,774
| +3% | +$412K |
|
72
T Rowe Price
TROW
$23.2B
| $16.1M | 0.31% |
177,598
+5,974
| +3% | +$542K |
|
73
General Dynamics
GD
$86.8B
| $16M | 0.31% |
77,832
+2,488
| +3% | +$511K |
|
74
Donaldson
DCI
$9.28B
| $15.9M | 0.3% |
345,713
+10,247
| +3% | +$471K |
|
75
M&T Bank
MTB
$31B
| $15.8M | 0.3% |
97,910
+3,216
| +3% | +$518K |
|