CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.43%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.25B
AUM Growth
+$6.25B
(+5.6%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
310
New
16
Increased
172
Reduced
88
Closed
19
Top Buys
| 1 |
Dow Inc
DOW
|
$92.4M |
| 2 |
Charles Schwab
SCHW
|
$19.7M |
| 3 |
Corteva
CTVA
|
$15.4M |
| 4 |
Delta Air Lines
DAL
|
$14M |
| 5 |
Cannae Holdings
CNNE
|
$8.95M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$37.5M |
| 2 |
Johnson & Johnson
JNJ
|
$26.9M |
| 3 |
GSK
GSK
|
$12.6M |
| 4 |
Graco
GGG
|
$6.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$6.04M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 11.37% |
| 4 | Materials | 8.29% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $34.6M | 0.55% |
607,095
+9,459
| +2% | +$539K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $33.7M | 0.54% |
31,174
+493
| +2% | +$533K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $33M | 0.53% |
449,640
-6,051
| -1% | -$444K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $30.3M | 0.48% |
275,284
+8,599
| +3% | +$946K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $29.2M | 0.47% |
174,164
+5,523
| +3% | +$925K |
|
56
Spectrum Brands
SPB
$1.32B
| $27.4M | 0.44% |
510,244
-16,899
| -3% | -$909K |
|
57
Air Products & Chemicals
APD
$64.8B
| $26.5M | 0.42% |
117,249
+827
| +0.7% | +$187K |
|
58
Accenture
ACN
$158B
| $26M | 0.42% |
140,942
+1,998
| +1% | +$369K |
|
59
McDonald's
MCD
$226B
| $25.6M | 0.41% |
123,053
+1,322
| +1% | +$275K |
|
60
Home Depot
HD
$406B
| $25.5M | 0.41% |
122,787
-2,268
| -2% | -$472K |
|
61
MSC Industrial Direct
MSM
$5.03B
| $25.4M | 0.41% |
341,460
-12,821
| -4% | -$952K |
|
62
American Express
AXP
$225B
| $24.7M | 0.4% |
200,075
+2,930
| +1% | +$362K |
|
63
Becton Dickinson
BDX
$54.3B
| $24M | 0.38% |
95,191
+2,288
| +2% | +$577K |
|
64
Fidelity National Information Services
FIS
$35.6B
| $23.8M | 0.38% |
193,678
+4,118
| +2% | +$505K |
|
65
Medtronic
MDT
$118B
| $23M | 0.37% |
236,476
+7,225
| +3% | +$704K |
|
66
American Water Works
AWK
$27.5B
| $22.9M | 0.37% |
197,441
+5,126
| +3% | +$595K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22.8M | 0.37% |
171,784
+51,411
| +43% | +$6.83M |
|
68
Nordson
NDSN
$12.5B
| $22.8M | 0.36% |
161,200
+3,741
| +2% | +$529K |
|
69
New Jersey Resources
NJR
$4.7B
| $22.7M | 0.36% |
455,762
+9,921
| +2% | +$494K |
|
70
Procter & Gamble
PG
$370B
| $22.6M | 0.36% |
205,677
+4,722
| +2% | +$518K |
|
71
T Rowe Price
TROW
$23.2B
| $22.5M | 0.36% |
205,131
+5,249
| +3% | +$576K |
|
72
Nike
NKE
$110B
| $22.4M | 0.36% |
266,593
+4,854
| +2% | +$408K |
|
73
Commerce Bancshares
CBSH
$8.18B
| $21.5M | 0.34% |
360,906
+10,848
| +3% | +$647K |
|
74
PPG Industries
PPG
$24.6B
| $21.4M | 0.34% |
183,667
+4,825
| +3% | +$563K |
|
75
Donaldson
DCI
$9.28B
| $21.4M | 0.34% |
420,716
+11,623
| +3% | +$591K |
|