CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.35%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.06B
AUM Growth
+$3.06B
(+12%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
257
New
19
Increased
159
Reduced
59
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$45M |
| 2 |
Kohl's
KSS
|
$11.8M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.56M |
| 4 |
Kinder Morgan
KMI
|
$6.32M |
| 5 |
Fidelity National Financial
FNF
|
$5.72M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.64M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$2.95M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.61M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.57M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Industrials | 12.68% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Staples | 8.69% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $78.1M | 2.55% | 781,617 +37,536 | +5% | +$3.75M |
|
2
Johnson & Johnson
JNJ
$427B
| $75.8M | 2.48% | 737,593 +40,642 | +6% | +$4.17M |
|
|
3
Microsoft
MSFT
$3.77T
| $64.1M | 2.1% | 1,155,455 -39,323 | -3% | -$2.18M |
|
4
Diageo
DEO
$62.1B
| $63.2M | 2.07% | 579,631 +27,177 | +5% | +$2.96M |
|
5
Chevron
CVX
$324B
| $58.7M | 1.92% | 652,152 +44,683 | +7% | +$4.02M |
|
6
Northern Trust
NTRS
$25B
| $55.2M | 1.81% | 766,124 +39,696 | +5% | +$2.86M |
|
7
3M
MMM
$82.8B
| $54.5M | 1.78% | 361,599 +18,693 | +5% | +$2.82M |
|
8
Paychex
PAYX
$50.2B
| $53.5M | 1.75% | 1,011,197 +23,570 | +2% | +$1.25M |
|
9
Southern Company
SO
$102B
| $53.3M | 1.74% | 1,139,849 +64,315 | +6% | +$3.01M |
|
|
10
Chubb
CB
$110B
| $53.2M | 1.74% | 455,630 +385,373 | +549% | +$45M |
|
11
Graco
GGG
$14.1B
| $53.2M | 1.74% | 738,289 +2,467 | +0.3% | +$178K |
|
12
Colgate-Palmolive
CL
$67.9B
| $52.2M | 1.71% | 784,126 +44,976 | +6% | +$3M |
|
13
GE Aerospace
GE
$292B
| $50.3M | 1.65% | 1,615,485 +42,042 | +3% | +$1.31M |
|
|
LLTC
14
DELISTED
Linear Technology Corp
LLTC
| $50.2M | 1.64% | 1,182,690 +69,126 | +6% | +$2.94M |
|
15
Digital Realty Trust
DLR
$57.2B
| $50.1M | 1.64% | 663,018 +3,277 | +0.5% | +$248K |
|
16
Progressive
PGR
$145B
| $48.8M | 1.6% | 1,535,000 +31,096 | +2% | +$989K |
|
17
Kraft Heinz
KHC
$33.1B
| $48.8M | 1.6% | 670,712 +27,470 | +4% | +$2M |
|
|
18
Fidelity National Financial
FNF
$16.3B
| $47.6M | 1.56% | 1,372,550 +165,126 | +14% | +$5.72M |
|
19
Ares Capital
ARCC
$15.8B
| $46.6M | 1.52% | 3,271,386 +52,577 | +2% | +$749K |
|
20
Stryker
SYK
$150B
| $46.2M | 1.51% | 497,274 +37,035 | +8% | +$3.44M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $45.8M | 1.5% | 335,604 +12,175 | +4% | +$1.66M |
|
22
Markel Group
MKL
$24.8B
| $45.7M | 1.5% | 51,738 +2,958 | +6% | +$2.61M |
|
23
Broadridge
BR
$29.9B
| $45.7M | 1.49% | 849,929 -8,029 | -0.9% | -$431K |
|
|
24
Kohl's
KSS
$1.69B
| $44M | 1.44% | 924,219 +247,170 | +37% | +$11.8M |
|
|
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $44M | 1.44% | 921,197 -23,038 | -2% | -$1.1M |
|