CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-1.13%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.13B
AUM Growth
+$7.13B
(-5.3%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
310
New
8
Increased
136
Reduced
141
Closed
11
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$40.9M |
| 2 |
iShares MBS ETF
MBB
|
$17.7M |
| 3 |
Keurig Dr Pepper
KDP
|
$12.6M |
| 4 |
SL Green Realty
SLG
|
$8.79M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.19M |
Top Sells
| 1 |
Linde
LIN
|
$36.8M |
| 2 |
Charles River Laboratories
CRL
|
$24.7M |
| 3 |
PepsiCo
PEP
|
$16.1M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$11.5M |
| 5 |
Graco
GGG
|
$10.2M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 13.44% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $56.7M | 0.8% |
207,780
-642
| -0.3% | -$175K |
|
52
W.R. Berkley
WRB
$27.4B
| $52.5M | 0.74% |
718,031
-13
| -0% | -$943 |
|
|
53
Charles River Laboratories
CRL
$7.99B
| $51.8M | 0.73% |
125,409
-59,972
| -32% | -$24.7M |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $49.1M | 0.69% |
426,301
+1,843
| +0.4% | +$212K |
|
55
Brown & Brown
BRO
$31.4B
| $47.1M | 0.66% |
848,705
-116,593
| -12% | -$6.47M |
|
56
Nordson
NDSN
$12.5B
| $44.5M | 0.62% |
186,919
-27,412
| -13% | -$6.53M |
|
|
57
iShares MBS ETF
MBB
$40.9B
| $44M | 0.62% |
406,576
+163,268
| +67% | +$17.7M |
|
58
Axalta
AXTA
$6.67B
| $42.8M | 0.6% |
1,467,664
+12,227
| +0.8% | +$357K |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $36.8M | 0.52% |
1,016,479
+90,444
| +10% | +$3.28M |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $34.4M | 0.48% |
487,804
+3,470
| +0.7% | +$245K |
|
61
Accenture
ACN
$158B
| $34.3M | 0.48% |
107,108
-23,107
| -18% | -$7.39M |
|
62
Frontdoor
FTDR
$4.53B
| $33.2M | 0.47% |
791,280
-25,388
| -3% | -$1.06M |
|
63
T Rowe Price
TROW
$23.2B
| $31.7M | 0.44% |
161,038
-36,746
| -19% | -$7.23M |
|
|
DNB
64
DELISTED
Dun & Bradstreet
DNB
| $30M | 0.42% |
1,783,165
-4,559
| -0.3% | -$76.6K |
|
65
Cannae Holdings
CNNE
$1.09B
| $28.2M | 0.4% |
906,867
-13,880
| -2% | -$432K |
|
66
Nike
NKE
$110B
| $27.9M | 0.39% |
192,003
-44,782
| -19% | -$6.5M |
|
67
Expeditors International
EXPD
$16.3B
| $27.7M | 0.39% |
232,237
-50,698
| -18% | -$6.04M |
|
68
American Water Works
AWK
$27.5B
| $27.3M | 0.38% |
161,485
-35,176
| -18% | -$5.95M |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $26.8M | 0.38% |
686,482
+51,747
| +8% | +$2.02M |
|
70
Rockwell Automation
ROK
$38.1B
| $26.6M | 0.37% |
90,405
-20,434
| -18% | -$6.01M |
|
71
Dollar Tree
DLTR
$21.3B
| $26.5M | 0.37% |
276,679
-11,335
| -4% | -$1.08M |
|
72
Medtronic
MDT
$118B
| $25.6M | 0.36% |
203,927
-40,105
| -16% | -$5.03M |
|
73
McDonald's
MCD
$226B
| $25.4M | 0.36% |
105,243
-21,633
| -17% | -$5.22M |
|
|
BWIN
74
Baldwin Insurance Group
BWIN
$2.15B
| $24.9M | 0.35% |
747,490
-45,041
| -6% | -$1.5M |
|
75
Charles Schwab
SCHW
$175B
| $24.5M | 0.34% |
336,587
-69,355
| -17% | -$5.05M |
|