CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-11.27%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.32B
AUM Growth
+$5.32B
(-9.4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
335
New
25
Increased
119
Reduced
143
Closed
31
Top Buys
| 1 |
Linde
LIN
|
$115M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$39.8M |
| 3 |
Frontdoor
FTDR
|
$38.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$28.6M |
| 5 |
Analog Devices
ADI
|
$25.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$122M |
| 2 |
AGN
Allergan plc
AGN
|
$24.7M |
| 3 |
American Express
AXP
|
$24.7M |
| 4 |
Progressive
PGR
|
$21M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13.9M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P US Value ETF
IUSV
$21.9B
| $29.2M | 0.55% |
595,505
+582,174
| +4,367% | +$28.6M |
|
52
MSC Industrial Direct
MSM
$5.03B
| $29.2M | 0.55% |
379,463
-22,378
| -6% | -$1.72M |
|
|
NTUS
53
DELISTED
Natus Medical Inc
NTUS
| $27.2M | 0.51% |
800,578
-71,424
| -8% | -$2.43M |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $26.4M | 0.5% |
253,429
-4,739
| -2% | -$494K |
|
55
Oracle
ORCL
$628B
| $26M | 0.49% |
575,666
-18,885
| -3% | -$853K |
|
56
GSK
GSK
$79.3B
| $24.5M | 0.46% |
641,569
-255,941
| -29% | -$9.78M |
|
57
Schlumberger
SLB
$52.2B
| $23.3M | 0.44% |
644,749
+7,249
| +1% | +$262K |
|
58
Spectrum Brands
SPB
$1.32B
| $22.5M | 0.42% |
533,024
+81,315
| +18% | +$3.44M |
|
59
Home Depot
HD
$406B
| $21.5M | 0.41% |
125,327
+3,392
| +3% | +$583K |
|
60
McDonald's
MCD
$226B
| $21.3M | 0.4% |
119,905
+3,356
| +3% | +$596K |
|
61
Becton Dickinson
BDX
$54.3B
| $20.6M | 0.39% |
91,425
+3,858
| +4% | +$869K |
|
62
Clorox
CLX
$15B
| $20.4M | 0.38% |
132,231
+4,054
| +3% | +$625K |
|
63
Medtronic
MDT
$118B
| $20.4M | 0.38% |
223,772
+7,161
| +3% | +$651K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $20.2M | 0.38% |
151,245
-184,610
| -55% | -$24.7M |
|
65
New Jersey Resources
NJR
$4.7B
| $19.8M | 0.37% |
432,699
+10,271
| +2% | +$469K |
|
66
Accenture
ACN
$158B
| $19.3M | 0.36% |
136,532
+5,054
| +4% | +$713K |
|
67
Commerce Bancshares
CBSH
$8.18B
| $19.2M | 0.36% |
340,381
+25,429
| +8% | +$546K |
|
68
Nike
NKE
$110B
| $19.2M | 0.36% |
258,321
+10,972
| +4% | +$813K |
|
69
Novartis
NVS
$248B
| $18.4M | 0.35% |
214,250
+24,355
| +13% | +$2.09M |
|
|
70
American Express
AXP
$225B
| $18.2M | 0.34% |
190,969
-258,793
| -58% | -$24.7M |
|
71
Air Products & Chemicals
APD
$64.8B
| $18.2M | 0.34% |
113,616
+6,542
| +6% | +$1.05M |
|
72
Procter & Gamble
PG
$370B
| $18M | 0.34% |
195,977
+5,111
| +3% | +$470K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $18M | 0.34% |
119,174
-7,726
| -6% | -$1.16M |
|
74
Nordson
NDSN
$12.5B
| $17.7M | 0.33% |
+148,632
| New | +$17.7M |
|
75
T Rowe Price
TROW
$23.2B
| $17.7M | 0.33% |
192,092
+9,973
| +5% | +$921K |
|