CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+3.53%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.87B
AUM Growth
+$5.87B
(+3.1%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
335
New
23
Increased
116
Reduced
146
Closed
25
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$97.2M |
| 2 |
Brookfield
BN
|
$17.9M |
| 3 |
Weyerhaeuser
WY
|
$11.8M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.45M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.26M |
Top Sells
| 1 |
Broadridge
BR
|
$29M |
| 2 |
Stryker
SYK
|
$23.4M |
| 3 |
GSK
GSK
|
$22M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$14.3M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spectrum Brands
SPB
$1.32B
| $33.8M | 0.58% |
451,709
-40,267
| -8% | -$3.01M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $33.1M | 0.56% |
27,762
-123
| -0.4% | -$147K |
|
53
Brown & Brown
BRO
$31.4B
| $32.1M | 0.55% |
1,085,123
+38,206
| +4% | +$1.13M |
|
|
NTUS
54
DELISTED
Natus Medical Inc
NTUS
| $31.1M | 0.53% |
872,002
-88,672
| -9% | -$3.16M |
|
55
Oracle
ORCL
$628B
| $30.7M | 0.52% |
594,551
+9,044
| +2% | +$466K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $26.1M | 0.45% |
258,168
-5,203
| -2% | -$526K |
|
57
Home Depot
HD
$406B
| $25.3M | 0.43% |
121,935
+903
| +0.7% | +$187K |
|
|
MTSC
58
DELISTED
MTS Systems Corp
MTSC
| $23.3M | 0.4% |
424,811
+18,934
| +5% | +$1.04M |
|
59
Becton Dickinson
BDX
$54.3B
| $22.9M | 0.39% |
87,567
+1,740
| +2% | +$454K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $22.5M | 0.38% |
126,900
-7,430
| -6% | -$1.32M |
|
61
Accenture
ACN
$158B
| $22.4M | 0.38% |
131,478
+3,082
| +2% | +$525K |
|
62
Donaldson
DCI
$9.28B
| $22.2M | 0.38% |
381,307
+12,095
| +3% | +$705K |
|
63
Medtronic
MDT
$118B
| $21.3M | 0.36% |
216,611
+5,864
| +3% | +$577K |
|
64
Nike
NKE
$110B
| $21M | 0.36% |
247,349
+4,252
| +2% | +$360K |
|
65
Commerce Bancshares
CBSH
$8.18B
| $20.8M | 0.35% |
314,952
+6,418
| +2% | +$424K |
|
66
Lockheed Martin
LMT
$105B
| $20.4M | 0.35% |
59,031
+2,676
| +5% | +$926K |
|
67
T Rowe Price
TROW
$23.2B
| $19.9M | 0.34% |
182,119
+4,140
| +2% | +$452K |
|
68
McDonald's
MCD
$226B
| $19.5M | 0.33% |
116,549
+4,661
| +4% | +$780K |
|
69
New Jersey Resources
NJR
$4.7B
| $19.5M | 0.33% |
422,428
+13,016
| +3% | +$600K |
|
70
Clorox
CLX
$15B
| $19.3M | 0.33% |
128,177
+4,633
| +4% | +$697K |
|
71
iShares MBS ETF
MBB
$40.9B
| $18.7M | 0.32% |
180,669
-2,782
| -2% | -$287K |
|
|
72
Brookfield
BN
$97.7B
| $17.9M | 0.31% |
+402,710
| New | +$17.9M |
|
73
Air Products & Chemicals
APD
$64.8B
| $17.9M | 0.3% |
107,074
+4,548
| +4% | +$760K |
|
74
SEI Investments
SEIC
$10.8B
| $17.9M | 0.3% |
292,472
+12,315
| +4% | +$752K |
|
75
General Dynamics
GD
$86.8B
| $17.8M | 0.3% |
86,991
+4,405
| +5% | +$902K |
|