CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.23%
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
(-2.6%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
302
New
16
Increased
148
Reduced
111
Closed
11
Top Buys
| 1 |
Starbucks
SBUX
|
$14M |
| 2 |
Mastercard
MA
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$9.5M |
| 4 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
$9.43M |
| 5 |
Schlumberger
SLB
|
$7.28M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$36.7M |
| 2 |
Delta Air Lines
DAL
|
$13.3M |
| 3 |
RE/MAX Holdings
RMAX
|
$11M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 5 |
Healthcare Services Group
HCSG
|
$5.54M |
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
$633B
| $34.6M | 0.55% |
607,095
-7,837
| -1% | -$446K |
|
52
Alphabet (Google) Class C
GOOG
$2.78T
| $33.7M | 0.54% |
31,174
-374
| -1% | -$404K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $33M | 0.53% |
449,640
+5,866
| +1% | +$430K |
|
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $30.3M | 0.48% |
275,284
-94,608
| -26% | -$10.4M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $29.2M | 0.47% |
174,164
+19,645
| +13% | +$3.29M |
|
56
Spectrum Brands
SPB
$1.32B
| $27.4M | 0.44% |
510,244
+11,914
| +2% | +$641K |
|
57
Air Products & Chemicals
APD
$64.7B
| $26.5M | 0.42% |
117,249
-2,359
| -2% | -$534K |
|
58
Accenture
ACN
$158B
| $26M | 0.42% |
140,942
-4,132
| -3% | -$763K |
|
59
McDonald's
MCD
$224B
| $25.6M | 0.41% |
123,053
-2,807
| -2% | -$583K |
|
60
Home Depot
HD
$404B
| $25.5M | 0.41% |
122,787
-2,402
| -2% | -$500K |
|
61
MSC Industrial Direct
MSM
$4.98B
| $25.4M | 0.41% |
341,460
+8,619
| +3% | +$640K |
|
62
American Express
AXP
$230B
| $24.7M | 0.4% |
200,075
-6,447
| -3% | -$796K |
|
63
Becton Dickinson
BDX
$53.1B
| $24M | 0.38% |
95,191
-3,306
| -3% | -$833K |
|
64
Fidelity National Information Services
FIS
$35.5B
| $23.8M | 0.38% |
193,678
-4,914
| -2% | -$603K |
|
65
Medtronic
MDT
$119B
| $23M | 0.37% |
236,476
-8,737
| -4% | -$851K |
|
66
American Water Works
AWK
$27.3B
| $22.9M | 0.37% |
197,441
-6,814
| -3% | -$790K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $22.8M | 0.37% |
171,784
-9,184
| -5% | -$1.22M |
|
68
Nordson
NDSN
$12.5B
| $22.8M | 0.36% |
161,200
-8,025
| -5% | -$1.13M |
|
69
New Jersey Resources
NJR
$4.72B
| $22.7M | 0.36% |
455,762
-22,873
| -5% | -$1.14M |
|
70
Procter & Gamble
PG
$368B
| $22.6M | 0.36% |
205,677
-6,129
| -3% | -$672K |
|
71
T Rowe Price
TROW
$23.2B
| $22.5M | 0.36% |
205,131
-8,223
| -4% | -$902K |
|
72
Nike
NKE
$110B
| $22.4M | 0.36% |
266,593
-10,172
| -4% | -$854K |
|
73
Commerce Bancshares
CBSH
$8.32B
| $21.5M | 0.34% |
360,906
-18,803
| -5% | -$1.12M |
|
74
PPG Industries
PPG
$24.7B
| $21.4M | 0.34% |
183,667
-9,090
| -5% | -$1.06M |
|
75
Donaldson
DCI
$9.28B
| $21.4M | 0.34% |
420,716
-21,506
| -5% | -$1.09M |
|