CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+2.31%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.22B
AUM Growth
+$5.22B
(+6.1%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
255
New
17
Increased
135
Reduced
69
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$97.7M |
| 2 |
DigitalBridge
DBRG
|
$72.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$29.3M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$21.9M |
| 5 |
Martin Marietta Materials
MLM
|
$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$80.7M |
| 2 |
Kohl's
KSS
|
$46.2M |
| 3 |
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
|
$14.2M |
| 4 |
Graco
GGG
|
$10.2M |
| 5 |
RE/MAX Holdings
RMAX
|
$9.77M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Industrials | 12% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 8.92% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $133M | 2.54% | 1,019,805 +11,114 | +1% | +$1.44M |
|
2
PepsiCo
PEP
$204B
| $126M | 2.42% | 1,131,886 +29,674 | +3% | +$3.31M |
|
3
Diageo
DEO
$62.1B
| $125M | 2.39% | 943,888 +8,687 | +0.9% | +$1.15M |
|
4
Polaris
PII
$3.18B
| $116M | 2.21% | 1,105,013 -1,638 | -0.1% | -$171K |
|
5
Fastenal
FAST
$57B
| $112M | 2.14% | 2,453,192 +71,333 | +3% | +$3.25M |
|
6
Microsoft
MSFT
$3.77T
| $110M | 2.11% | 1,476,276 +5,600 | +0.4% | +$417K |
|
7
Northern Trust
NTRS
$25B
| $107M | 2.04% | 1,160,159 +2,100 | +0.2% | +$193K |
|
8
Fidelity National Financial
FNF
$16.3B
| $106M | 2.03% | 2,229,268 -32,066 | -1% | -$1.52M |
|
9
Chubb
CB
$110B
| $104M | 1.99% | 729,754 +20,151 | +3% | +$2.87M |
|
10
Chevron
CVX
$324B
| $103M | 1.97% | 876,407 +32,690 | +4% | +$3.84M |
|
11
3M
MMM
$82.8B
| $103M | 1.97% | 489,839 -4,108 | -0.8% | -$862K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $102M | 1.96% | 732,828 +24,294 | +3% | +$3.39M |
|
13
Paychex
PAYX
$50.2B
| $102M | 1.96% | 1,704,164 +65,008 | +4% | +$3.9M |
|
|
14
DuPont de Nemours
DD
$32.2B
| $98.7M | 1.89% | 1,426,336 +1,411,535 | +9,537% | +$97.7M |
|
|
15
Graco
GGG
$14.1B
| $98.4M | 1.88% | 795,176 -82,701 | -9% | -$10.2M |
|
16
Southern Company
SO
$102B
| $98M | 1.88% | 1,994,985 +198,388 | +11% | +$9.75M |
|
17
Progressive
PGR
$145B
| $97.9M | 1.88% | 2,021,813 -76,187 | -4% | -$3.69M |
|
18
Colgate-Palmolive
CL
$67.9B
| $97M | 1.86% | 1,331,649 +23,110 | +2% | +$1.68M |
|
19
Iron Mountain
IRM
$27.3B
| $92.6M | 1.77% | 2,380,376 +67,098 | +3% | +$2.61M |
|
|
20
Martin Marietta Materials
MLM
$37.2B
| $88.4M | 1.69% | 428,496 +77,594 | +22% | +$16M |
|
21
Rayonier
RYN
$4.05B
| $85.2M | 1.63% | 2,949,311 +104,453 | +4% | +$3.02M |
|
22
Pfizer
PFE
$141B
| $83.3M | 1.59% | 2,331,993 +96,555 | +4% | +$3.45M |
|
23
GSK
GSK
$79.9B
| $82.6M | 1.58% | 2,035,688 +105,091 | +5% | +$4.27M |
|
24
Ares Capital
ARCC
$15.8B
| $82.6M | 1.58% | 5,041,846 +146,817 | +3% | +$2.41M |
|
25
Kinder Morgan
KMI
$60B
| $81.6M | 1.56% | 4,253,950 +187,224 | +5% | +$3.59M |
|