CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+0.36%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ares Capital
ARCC
|
$34.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$32.7M |
| 3 |
Johnson & Johnson
JNJ
|
$32.3M |
| 4 |
Microsoft
MSFT
|
$31.8M |
| 5 |
Diageo
DEO
|
$27.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Industrials | 11.53% |
| 3 | Healthcare | 8.39% |
| 4 | Technology | 7.73% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $34.8M | 2.39% | +2,021,230 | New | +$34.8M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $32.7M | 2.25% | +475,234 | New | +$32.7M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $32.3M | 2.23% | +376,717 | New | +$32.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $31.8M | 2.19% | +920,912 | New | +$31.8M |
|
|
5
Diageo
DEO
$62.1B
| $27.1M | 1.87% | +235,783 | New | +$27.1M |
|
6
PepsiCo
PEP
$204B
| $26.3M | 1.81% | +321,861 | New | +$26.3M |
|
7
Chevron
CVX
$324B
| $26.3M | 1.81% | +222,204 | New | +$26.3M |
|
8
Emerson Electric
EMR
$74.3B
| $25.4M | 1.75% | +465,554 | New | +$25.4M |
|
9
Lockheed Martin
LMT
$106B
| $24.2M | 1.67% | +223,104 | New | +$24.2M |
|
10
Golub Capital BDC
GBDC
$3.97B
| $23.7M | 1.63% | +1,374,684 | New | +$23.7M |
|
11
GSK
GSK
$79.9B
| $22.4M | 1.55% | +449,090 | New | +$22.4M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $22M | 1.51% | +190,975 | New | +$22M |
|
13
Southern Company
SO
$102B
| $21.9M | 1.51% | +496,488 | New | +$21.9M |
|
|
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.9M | 1.51% | +392,078 | New | +$21.9M |
|
15
Rayonier
RYN
$4.05B
| $21.8M | 1.5% | +392,827 | New | +$21.8M |
|
|
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $20.9M | 1.44% | +447,094 | New | +$20.9M |
|
17
Kohl's
KSS
$1.69B
| $20.7M | 1.42% | +409,646 | New | +$20.7M |
|
18
Iron Mountain
IRM
$27.3B
| $20.3M | 1.4% | +763,582 | New | +$20.3M |
|
19
Broadridge
BR
$29.9B
| $20.3M | 1.39% | +761,962 | New | +$20.3M |
|
20
Kinder Morgan
KMI
$60B
| $20M | 1.38% | +523,881 | New | +$20M |
|
21
Pfizer
PFE
$141B
| $19.9M | 1.37% | +710,020 | New | +$19.9M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $19.7M | 1.36% | +375,180 | New | +$19.7M |
|
23
C.H. Robinson
CHRW
$15.2B
| $19.5M | 1.34% | +346,740 | New | +$19.5M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $19.4M | 1.34% | +197,009 | New | +$19.4M |
|
25
Fidelity National Financial
FNF
$16.3B
| $19.3M | 1.33% | +810,723 | New | +$19.3M |
|