CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+4.55%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.45B
AUM Growth
+$2.45B
(+9.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
274
New
17
Increased
162
Reduced
55
Closed
28
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$11.7M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$10.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.71M |
| 4 |
Paychex
PAYX
|
$6.83M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.2M |
Top Sells
| 1 |
Rayonier Advanced Materials
RYAM
|
$17.4M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.14M |
| 3 |
C.H. Robinson
CHRW
|
$5.37M |
| 4 |
Golub Capital BDC
GBDC
|
$3.98M |
| 5 |
Sleep Number
SNBR
|
$3.72M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Industrials | 14.7% |
| 3 | Healthcare | 9.03% |
| 4 | Technology | 7.87% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $60.6M | 2.47% | 579,043 +36,123 | +7% | +$3.78M |
|
2
PepsiCo
PEP
$204B
| $59.4M | 2.42% | 628,281 +57,074 | +10% | +$5.4M |
|
3
Chevron
CVX
$324B
| $50M | 2.04% | 445,946 +33,440 | +8% | +$3.75M |
|
4
3M
MMM
$82.8B
| $48.5M | 1.98% | 295,120 +9,355 | +3% | +$1.54M |
|
5
Microsoft
MSFT
$3.77T
| $47.6M | 1.94% | 1,024,261 +19,911 | +2% | +$925K |
|
6
Emerson Electric
EMR
$74.3B
| $45.6M | 1.86% | 738,106 +58,844 | +9% | +$3.63M |
|
7
Iron Mountain
IRM
$27.3B
| $45.5M | 1.85% | 1,177,688 +110,429 | +10% | +$4.27M |
|
8
Lockheed Martin
LMT
$106B
| $45.4M | 1.85% | 235,535 -5,815 | -2% | -$1.12M |
|
9
Kinder Morgan
KMI
$60B
| $44.1M | 1.8% | 1,041,488 +44,137 | +4% | +$1.87M |
|
10
Diageo
DEO
$62.1B
| $43.7M | 1.78% | 382,900 +25,524 | +7% | +$2.91M |
|
11
Ares Capital
ARCC
$15.8B
| $43.6M | 1.78% | 2,792,296 +95,328 | +4% | +$1.49M |
|
12
Colgate-Palmolive
CL
$67.9B
| $43.5M | 1.77% | 629,196 +28,506 | +5% | +$1.97M |
|
13
Northern Trust
NTRS
$25B
| $42.5M | 1.73% | 630,322 +35,376 | +6% | +$2.38M |
|
|
LLTC
14
DELISTED
Linear Technology Corp
LLTC
| $42.3M | 1.72% | 928,150 +239,612 | +35% | +$10.9M |
|
|
15
Fidelity National Financial
FNF
$16.3B
| $42.3M | 1.72% | 1,226,919 +340,150 | +38% | +$11.7M |
|
16
Southern Company
SO
$102B
| $41.6M | 1.69% | 847,052 +21,318 | +3% | +$1.05M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $39.9M | 1.62% | 307,784 +18,480 | +6% | +$2.39M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $39.3M | 1.6% | 531,765 +20,379 | +4% | +$1.51M |
|
19
Broadridge
BR
$29.9B
| $39.2M | 1.6% | 848,666 +75,414 | +10% | +$3.48M |
|
20
Digital Realty Trust
DLR
$57.2B
| $37.8M | 1.54% | 570,619 -1,047 | -0.2% | -$69.4K |
|
21
Graco
GGG
$14.1B
| $37.7M | 1.54% | 470,596 +62,390 | +15% | +$5M |
|
22
Kohl's
KSS
$1.69B
| $37.4M | 1.52% | 612,362 +25,979 | +4% | +$1.59M |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $37.2M | 1.52% | 594,293 +25,569 | +4% | +$1.6M |
|
|
24
C.H. Robinson
CHRW
$15.2B
| $35.4M | 1.44% | 472,818 -71,756 | -13% | -$5.37M |
|
25
Progressive
PGR
$145B
| $35.3M | 1.44% | 1,309,277 +66,418 | +5% | +$1.79M |
|