CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
+17.38%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.99B
AUM Growth
+$5.99B
Cap. Flow
-$61.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
22.99%
Holding
309
New
18
Increased
86
Reduced
162
Closed
18

Top Buys

1
ORCL icon
Oracle
ORCL
$22.5M
2
GGG icon
Graco
GGG
$16.6M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$8.93M
4
CRL icon
Charles River Laboratories
CRL
$7.06M
5
CSCO icon
Cisco
CSCO
$6.94M

Top Sells

1
AXP icon
American Express
AXP
$19.9M
2
DAL icon
Delta Air Lines
DAL
$14.8M
3
TIF
Tiffany & Co.
TIF
$6.85M
4
MSFT icon
Microsoft
MSFT
$6.4M
5
DLR icon
Digital Realty Trust
DLR
$6.02M

Sector Composition

1 Financials 17.32%
2 Industrials 14.51%
3 Technology 12.89%
4 Consumer Staples 8.19%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$40.9M 0.68%
664,135
+283,647
+75% +$3.67M
BRO icon
52
Brown & Brown
BRO
$31.4B
$40.9M 0.68%
1,002,756
-52,867
-5% -$2.15M
BN icon
53
Brookfield
BN
$97.7B
$40M 0.67%
1,215,292
+423,701
+54% +$918K
WRB icon
54
W.R. Berkley
WRB
$27.4B
$39M 0.65%
679,909
+6,573
+1% +$377K
CRL icon
55
Charles River Laboratories
CRL
$7.99B
$36.1M 0.6%
206,845
+40,479
+24% +$7.06M
CERN
56
DELISTED
Cerner Corp
CERN
$31.1M 0.52%
453,994
+540
+0.1% +$37K
BKNG icon
57
Booking.com
BKNG
$181B
$31.1M 0.52%
19,511
+3,061
+19% +$4.87M
HD icon
58
Home Depot
HD
$406B
$30.6M 0.51%
122,019
-2,018
-2% -$506K
ACN icon
59
Accenture
ACN
$158B
$30.5M 0.51%
142,189
-185
-0.1% -$39.7K
DLTR icon
60
Dollar Tree
DLTR
$21.3B
$30.2M 0.5%
325,531
-31,666
-9% -$2.93M
CLX icon
61
Clorox
CLX
$15B
$29.3M 0.49%
133,406
-15,893
-11% -$3.49M
APD icon
62
Air Products & Chemicals
APD
$64.8B
$28.5M 0.48%
118,137
-893
-0.8% -$216K
NKE icon
63
Nike
NKE
$110B
$26.7M 0.45%
272,275
-598
-0.2% -$58.6K
FIS icon
64
Fidelity National Information Services
FIS
$35.6B
$26.4M 0.44%
197,099
-303
-0.2% -$40.6K
TROW icon
65
T Rowe Price
TROW
$23.2B
$26.4M 0.44%
213,902
+295
+0.1% +$36.4K
INFO
66
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26.4M 0.44%
349,150
+118,283
+51% +$8.93M
AWK icon
67
American Water Works
AWK
$27.5B
$26.3M 0.44%
204,306
-924
-0.5% -$119K
PG icon
68
Procter & Gamble
PG
$370B
$25.2M 0.42%
210,426
-397
-0.2% -$47.5K
ROK icon
69
Rockwell Automation
ROK
$38.1B
$24M 0.4%
112,661
+552
+0.5% +$118K
CBSH icon
70
Commerce Bancshares
CBSH
$8.18B
$23.9M 0.4%
402,010
+1,279
+0.3% +$76K
BDX icon
71
Becton Dickinson
BDX
$54.3B
$23.7M 0.4%
99,221
-400
-0.4% -$95.7K
MCD icon
72
McDonald's
MCD
$226B
$23.7M 0.4%
128,285
+326
+0.3% +$60.1K
MDT icon
73
Medtronic
MDT
$118B
$22.7M 0.38%
247,732
+1,198
+0.5% +$110K
SPYG icon
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$22.4M 0.37%
499,191
-2,369
-0.5% -$106K
EXPD icon
75
Expeditors International
EXPD
$16.3B
$22.3M 0.37%
293,297
+1,938
+0.7% +$147K
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