CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
+2.27%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.41B
AUM Growth
+$6.41B
Cap. Flow
+$47.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
22.62%
Holding
302
New
11
Increased
111
Reduced
148
Closed
16

Top Buys

1
TIF
Tiffany & Co.
TIF
$36.3M
2
DAL icon
Delta Air Lines
DAL
$13.5M
3
RMAX icon
RE/MAX Holdings
RMAX
$11.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.6M
5
HCSG icon
Healthcare Services Group
HCSG
$5.54M

Top Sells

1
SBUX icon
Starbucks
SBUX
$14.8M
2
MA icon
Mastercard
MA
$11.4M
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$9.43M
4
DD icon
DuPont de Nemours
DD
$9.03M
5
MLM icon
Martin Marietta Materials
MLM
$6.65M

Sector Composition

1 Financials 20.52%
2 Technology 13.13%
3 Industrials 11.43%
4 Materials 7.97%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$38M 0.59%
182,532
+2,914
+2% +$606K
ORCL icon
52
Oracle
ORCL
$628B
$33.8M 0.53%
614,932
+7,837
+1% +$431K
CERN
53
DELISTED
Cerner Corp
CERN
$30.3M 0.47%
443,774
-5,866
-1% -$400K
HD icon
54
Home Depot
HD
$406B
$29M 0.45%
125,189
+2,402
+2% +$557K
DD icon
55
DuPont de Nemours
DD
$31.6B
$28M 0.44%
392,924
-126,607
-24% -$9.03M
ACN icon
56
Accenture
ACN
$158B
$27.9M 0.44%
145,074
+4,132
+3% +$795K
DAL icon
57
Delta Air Lines
DAL
$40B
$27.7M 0.43%
481,219
+234,121
+95% +$13.5M
MCD icon
58
McDonald's
MCD
$226B
$27M 0.42%
125,860
+2,807
+2% +$603K
MDT icon
59
Medtronic
MDT
$118B
$26.6M 0.42%
245,213
+8,737
+4% +$949K
APD icon
60
Air Products & Chemicals
APD
$64.8B
$26.5M 0.41%
119,608
+2,359
+2% +$523K
FIS icon
61
Fidelity National Information Services
FIS
$35.6B
$26.4M 0.41%
198,592
+4,914
+3% +$652K
PG icon
62
Procter & Gamble
PG
$370B
$26.3M 0.41%
211,806
+6,129
+3% +$762K
SPB icon
63
Spectrum Brands
SPB
$1.32B
$26.3M 0.41%
498,330
-11,914
-2% -$628K
AGN
64
DELISTED
Allergan plc
AGN
$26M 0.41%
154,519
-19,645
-11% -$3.31M
NKE icon
65
Nike
NKE
$110B
$26M 0.41%
276,765
+10,172
+4% +$955K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$25.9M 0.4%
180,968
+9,184
+5% +$1.31M
AWK icon
67
American Water Works
AWK
$27.5B
$25.4M 0.4%
204,255
+6,814
+3% +$847K
BDX icon
68
Becton Dickinson
BDX
$54.3B
$24.9M 0.39%
98,497
+3,306
+3% +$836K
NDSN icon
69
Nordson
NDSN
$12.5B
$24.8M 0.39%
169,225
+8,025
+5% +$1.17M
AXP icon
70
American Express
AXP
$225B
$24.4M 0.38%
206,522
+6,447
+3% +$763K
TROW icon
71
T Rowe Price
TROW
$23.2B
$24.4M 0.38%
213,354
+8,223
+4% +$939K
MSM icon
72
MSC Industrial Direct
MSM
$5.03B
$24.1M 0.38%
332,841
-8,619
-3% -$625K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$23.2M 0.36%
145,283
+25,415
+21% +$4.06M
DCI icon
74
Donaldson
DCI
$9.28B
$23M 0.36%
442,222
+21,506
+5% +$1.12M
CBSH icon
75
Commerce Bancshares
CBSH
$8.18B
$23M 0.36%
379,709
+18,803
+5% +$1.14M
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