CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+2.27%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.41B
AUM Growth
+$6.41B
(+2.6%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
302
New
11
Increased
111
Reduced
148
Closed
16
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$36.3M |
| 2 |
Delta Air Lines
DAL
|
$13.5M |
| 3 |
RE/MAX Holdings
RMAX
|
$11.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 5 |
Healthcare Services Group
HCSG
|
$5.54M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.8M |
| 2 |
Mastercard
MA
|
$11.4M |
| 3 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
$9.43M |
| 4 |
DuPont de Nemours
DD
|
$9.03M |
| 5 |
Martin Marietta Materials
MLM
|
$6.65M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.43% |
| 4 | Materials | 7.97% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $166M | 2.6% | 1,214,408 +9,032 | +0.7% | +$1.24M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $163M | 2.54% | 1,494,521 -747 | -0% | -$81.5K |
|
3
Microsoft
MSFT
$3.77T
| $154M | 2.4% | 1,109,089 -10,479 | -0.9% | -$1.46M |
|
4
Diageo
DEO
$62.1B
| $147M | 2.3% | 901,884 -6,531 | -0.7% | -$1.07M |
|
5
Southern Company
SO
$102B
| $139M | 2.16% | 2,242,719 +5,916 | +0.3% | +$365K |
|
6
Linde
LIN
$224B
| $138M | 2.15% | 713,334 -2,819 | -0.4% | -$546K |
|
7
Lockheed Martin
LMT
$106B
| $137M | 2.13% | 350,714 +881 | +0.3% | +$344K |
|
8
Paychex
PAYX
$50.2B
| $137M | 2.13% | 1,651,146 -2,557 | -0.2% | -$212K |
|
9
Chubb
CB
$110B
| $129M | 2.01% | 800,278 +6,154 | +0.8% | +$994K |
|
10
Colgate-Palmolive
CL
$67.9B
| $117M | 1.83% | 1,597,590 +22,165 | +1% | +$1.63M |
|
11
Fastenal
FAST
$57B
| $117M | 1.83% | 3,590,616 -1,220 | -0% | -$39.9K |
|
12
Kinder Morgan
KMI
$60B
| $115M | 1.8% | 5,599,982 -16,886 | -0.3% | -$348K |
|
13
Northern Trust
NTRS
$25B
| $115M | 1.8% | 1,236,136 +21,069 | +2% | +$1.97M |
|
|
14
Martin Marietta Materials
MLM
$37.2B
| $115M | 1.79% | 419,932 -24,272 | -5% | -$6.65M |
|
15
Broadridge
BR
$29.9B
| $114M | 1.77% | 914,246 -4,382 | -0.5% | -$545K |
|
16
Progressive
PGR
$145B
| $112M | 1.75% | 1,453,107 -60,428 | -4% | -$4.67M |
|
17
Entergy
ETR
$39.3B
| $111M | 1.73% | 945,333 -1,088 | -0.1% | -$128K |
|
18
Chevron
CVX
$324B
| $110M | 1.71% | 926,355 +15,483 | +2% | +$1.84M |
|
19
Fidelity National Financial
FNF
$16.3B
| $106M | 1.66% | 2,394,693 -18,224 | -0.8% | -$809K |
|
20
Polaris
PII
$3.18B
| $105M | 1.64% | 1,195,225 +32,154 | +3% | +$2.83M |
|
21
Digital Realty Trust
DLR
$57.2B
| $104M | 1.63% | 803,793 +2,684 | +0.3% | +$348K |
|
22
Graco
GGG
$14.1B
| $97.5M | 1.52% | 2,117,809 +9,815 | +0.5% | +$452K |
|
23
US Bancorp
USB
$76B
| $94.5M | 1.47% | 1,708,282 +12,190 | +0.7% | +$675K |
|
24
3M
MMM
$82.8B
| $94.1M | 1.47% | 572,634 +19,250 | +3% | +$3.16M |
|
25
Ares Capital
ARCC
$15.8B
| $94M | 1.46% | 5,041,733 +55,668 | +1% | +$1.04M |
|