CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
+5.71%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.48B
AUM Growth
+$5.48B
Cap. Flow
+$109M
Cap. Flow %
1.99%
Top 10 Hldgs %
23.21%
Holding
249
New
10
Increased
135
Reduced
85
Closed
8

Top Buys

1
BKI
Black Knight, Inc. Common Stock
BKI
$53.3M
2
AXTA icon
Axalta
AXTA
$44.1M
3
ACN icon
Accenture
ACN
$17.2M
4
DD icon
DuPont de Nemours
DD
$7.42M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.81M

Top Sells

1
ABCO
Advisory Board Co/The
ABCO
$46.6M
2
FNF icon
Fidelity National Financial
FNF
$33.5M
3
ESRX
Express Scripts Holding Company
ESRX
$24M
4
ROST icon
Ross Stores
ROST
$16.7M
5
GSK icon
GSK
GSK
$14.6M

Sector Composition

1 Financials 21.07%
2 Industrials 12.25%
3 Healthcare 10.44%
4 Technology 9.69%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
51
Schlumberger
SLB
$52.2B
$36.4M 0.67%
540,669
-19,433
-3% -$1.31M
TMO icon
52
Thermo Fisher Scientific
TMO
$183B
$34.9M 0.64%
183,968
-5,792
-3% -$1.1M
WRB icon
53
W.R. Berkley
WRB
$27.4B
$33.3M 0.61%
464,713
-7,062
-1% -$506K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$33.2M 0.61%
314,650
+8,279
+3% +$874K
LOW icon
55
Lowe's Companies
LOW
$146B
$31.7M 0.58%
341,266
-9,839
-3% -$914K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$29.3M 0.54%
27,996
-898
-3% -$940K
BRO icon
57
Brown & Brown
BRO
$31.4B
$25.6M 0.47%
497,741
+86
+0% +$4.43K
HD icon
58
Home Depot
HD
$406B
$22.7M 0.41%
119,643
-71
-0.1% -$13.5K
MTSC
59
DELISTED
MTS Systems Corp
MTSC
$20.3M 0.37%
377,380
+6,820
+2% +$366K
MBB icon
60
iShares MBS ETF
MBB
$40.9B
$19.9M 0.36%
187,090
+6,003
+3% +$640K
SEIC icon
61
SEI Investments
SEIC
$10.8B
$19.9M 0.36%
277,012
+139
+0.1% +$9.99K
IBCE
62
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$19.2M 0.35%
789,997
+27,214
+4% +$661K
TROW icon
63
T Rowe Price
TROW
$23.2B
$18.7M 0.34%
178,042
+444
+0.3% +$46.6K
MCD icon
64
McDonald's
MCD
$226B
$18.5M 0.34%
107,543
-2,409
-2% -$415K
BDX icon
65
Becton Dickinson
BDX
$54.3B
$18M 0.33%
84,160
+135
+0.2% +$28.8K
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.5M 0.32%
838,263
+28,945
+4% +$605K
ACN icon
67
Accenture
ACN
$158B
$17.5M 0.32%
114,217
+112,630
+7,097% +$17.2M
LMT icon
68
Lockheed Martin
LMT
$105B
$17.4M 0.32%
54,059
-318
-0.6% -$102K
DCI icon
69
Donaldson
DCI
$9.28B
$17.2M 0.31%
350,661
+4,948
+1% +$242K
CLX icon
70
Clorox
CLX
$15B
$17.2M 0.31%
115,366
+1,976
+2% +$294K
MTB icon
71
M&T Bank
MTB
$31B
$17M 0.31%
99,170
+1,260
+1% +$215K
CBSH icon
72
Commerce Bancshares
CBSH
$8.18B
$16.8M 0.31%
300,985
+17,710
+6% +$198K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$16.3M 0.3%
128,155
+8,427
+7% +$1.07M
MDT icon
74
Medtronic
MDT
$118B
$16.2M 0.3%
200,406
+3,347
+2% +$270K
GD icon
75
General Dynamics
GD
$86.8B
$16M 0.29%
78,856
+1,024
+1% +$208K
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