CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+13.01%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.72B
AUM Growth
+$6.72B
(+9.3%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
319
New
26
Increased
80
Reduced
182
Closed
17
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$19.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18.3M |
| 3 |
Vontier
VNT
|
$17.6M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$16M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
$15.7M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$20.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.8M |
| 3 |
Axalta
AXTA
|
$14.8M |
| 4 |
SL Green Realty
SLG
|
$9.81M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$9.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 13.51% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.8M | 0.7% |
201,887
-72,267
| -26% | -$16.8M |
|
52
W.R. Berkley
WRB
$27.4B
| $46M | 0.68% |
692,796
+11,362
| +2% | +$755K |
|
53
Brown & Brown
BRO
$31.4B
| $45.3M | 0.67% |
954,978
-19,930
| -2% | -$945K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $45.2M | 0.67% |
377,151
+14,157
| +4% | +$1.7M |
|
55
Nordson
NDSN
$12.5B
| $42.2M | 0.63% |
210,162
-3,875
| -2% | -$779K |
|
56
Frontdoor
FTDR
$4.53B
| $41.9M | 0.62% |
835,102
-60,428
| -7% | -$3.03M |
|
57
Cannae Holdings
CNNE
$1.09B
| $40.6M | 0.6% |
918,009
-28,488
| -3% | -$1.26M |
|
|
58
Axalta
AXTA
$6.67B
| $38.3M | 0.57% |
1,342,244
-518,954
| -28% | -$14.8M |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $36.3M | 0.54% |
462,796
+8,464
| +2% | +$664K |
|
60
Nike
NKE
$110B
| $36.3M | 0.54% |
256,712
-9,898
| -4% | -$1.4M |
|
61
Accenture
ACN
$158B
| $34.4M | 0.51% |
131,681
-6,095
| -4% | -$1.59M |
|
62
Dollar Tree
DLTR
$21.3B
| $31.6M | 0.47% |
292,376
-11,252
| -4% | -$1.22M |
|
63
T Rowe Price
TROW
$23.2B
| $31.1M | 0.46% |
205,340
-4,818
| -2% | -$729K |
|
64
Home Depot
HD
$406B
| $30.8M | 0.46% |
116,065
-2,883
| -2% | -$766K |
|
65
Air Products & Chemicals
APD
$64.8B
| $30.5M | 0.45% |
111,493
-3,153
| -3% | -$861K |
|
|
DNB
66
DELISTED
Dun & Bradstreet
DNB
| $30.4M | 0.45% |
1,219,724
+642,520
| +111% | +$16M |
|
67
American Water Works
AWK
$27.5B
| $29.9M | 0.45% |
194,970
-5,044
| -3% | -$774K |
|
68
Charles Schwab
SCHW
$175B
| $28.7M | 0.43% |
540,260
-9,897
| -2% | -$525K |
|
69
PPG Industries
PPG
$24.6B
| $28.3M | 0.42% |
196,357
-4,520
| -2% | -$652K |
|
70
Medtronic
MDT
$118B
| $28.3M | 0.42% |
241,335
-3,899
| -2% | -$457K |
|
71
Procter & Gamble
PG
$370B
| $28.1M | 0.42% |
201,928
-4,220
| -2% | -$587K |
|
72
Rockwell Automation
ROK
$38.1B
| $27.3M | 0.41% |
108,738
-2,181
| -2% | -$547K |
|
73
Fidelity National Information Services
FIS
$35.6B
| $27.1M | 0.4% |
191,288
-2,819
| -1% | -$399K |
|
74
Expeditors International
EXPD
$16.3B
| $27M | 0.4% |
283,925
-4,639
| -2% | -$441K |
|
75
Commerce Bancshares
CBSH
$8.18B
| $26.8M | 0.4% |
407,200
+7,977
| +2% | -$787K |
|