CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-18.56%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.26B
AUM Growth
+$5.26B
(-16%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
347
New
56
Increased
100
Reduced
129
Closed
56
Top Buys
| 1 |
Snap-on
SNA
|
$90.8M |
| 2 |
SL Green Realty
SLG
|
$52.5M |
| 3 |
Dollar Tree
DLTR
|
$26.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$22.9M |
| 5 |
Booking.com
BKNG
|
$22.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$83M |
| 2 |
Martin Marietta Materials
MLM
|
$80.9M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$32.5M |
| 5 |
AGN
Allergan plc
AGN
|
$28.2M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Industrials | 14.21% |
| 3 | Technology | 11.2% |
| 4 | Consumer Staples | 8.65% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$6.67B
| $33.5M | 0.64% |
1,937,336
-17,630
| -0.9% | -$304K |
|
52
Lowe's Companies
LOW
$146B
| $32M | 0.61% |
371,922
+14,757
| +4% | +$1.27M |
|
53
Oracle
ORCL
$628B
| $31.7M | 0.6% |
655,819
+48,724
| +8% | +$2.35M |
|
54
Nordson
NDSN
$12.5B
| $29.9M | 0.57% |
221,367
+60,167
| +37% | +$8.13M |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $28.6M | 0.54% |
453,454
+3,814
| +0.8% | +$240K |
|
|
56
Dollar Tree
DLTR
$21.3B
| $26.2M | 0.5% |
+357,197
| New | +$26.2M |
|
57
Clorox
CLX
$15B
| $25.9M | 0.49% |
149,299
+10,237
| +7% | +$1.77M |
|
58
American Water Works
AWK
$27.5B
| $24.5M | 0.47% |
205,230
+7,789
| +4% | +$931K |
|
59
Fidelity National Information Services
FIS
$35.6B
| $24M | 0.46% |
197,402
+3,724
| +2% | +$453K |
|
60
Air Products & Chemicals
APD
$64.8B
| $23.8M | 0.45% |
119,030
+1,781
| +2% | +$356K |
|
61
Accenture
ACN
$158B
| $23.2M | 0.44% |
142,374
+1,432
| +1% | +$234K |
|
62
Procter & Gamble
PG
$370B
| $23.2M | 0.44% |
210,823
+5,146
| +3% | +$566K |
|
63
Home Depot
HD
$406B
| $23.2M | 0.44% |
124,037
+1,250
| +1% | +$233K |
|
64
Becton Dickinson
BDX
$54.3B
| $22.9M | 0.43% |
99,621
+4,430
| +5% | +$1.02M |
|
65
Nike
NKE
$110B
| $22.6M | 0.43% |
272,873
+6,280
| +2% | +$520K |
|
66
Medtronic
MDT
$118B
| $22.2M | 0.42% |
246,534
+10,058
| +4% | +$907K |
|
|
67
Booking.com
BKNG
$181B
| $22.1M | 0.42% |
+16,450
| New | +$22.1M |
|
68
McDonald's
MCD
$226B
| $21.2M | 0.4% |
127,959
+4,906
| +4% | +$811K |
|
69
Charles River Laboratories
CRL
$7.99B
| $21M | 0.4% |
+166,366
| New | +$21M |
|
70
T Rowe Price
TROW
$23.2B
| $20.9M | 0.4% |
213,607
+8,476
| +4% | +$828K |
|
71
Novartis
NVS
$248B
| $20.7M | 0.39% |
250,838
+20,255
| +9% | +$1.67M |
|
72
Commerce Bancshares
CBSH
$8.18B
| $20.2M | 0.38% |
400,731
+39,825
| +11% | +$2.01M |
|
73
Expeditors International
EXPD
$16.3B
| $19.4M | 0.37% |
291,359
+31,106
| +12% | +$2.08M |
|
74
American Express
AXP
$225B
| $18.1M | 0.34% |
211,775
+11,700
| +6% | +$1M |
|
75
Charles Schwab
SCHW
$175B
| $18.1M | 0.34% |
539,092
+48,675
| +10% | +$1.64M |
|