CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-18.56%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.26B
AUM Growth
+$5.26B
(-16%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
347
New
56
Increased
100
Reduced
129
Closed
56
Top Buys
| 1 |
Snap-on
SNA
|
$90.8M |
| 2 |
SL Green Realty
SLG
|
$52.5M |
| 3 |
Dollar Tree
DLTR
|
$26.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$22.9M |
| 5 |
Booking.com
BKNG
|
$22.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$83M |
| 2 |
Martin Marietta Materials
MLM
|
$80.9M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$32.5M |
| 5 |
AGN
Allergan plc
AGN
|
$28.2M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Industrials | 14.21% |
| 3 | Technology | 11.2% |
| 4 | Consumer Staples | 8.65% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $147M | 2.79% | 1,224,187 +18,811 | +2% | +$2.26M |
|
|
2
Microsoft
MSFT
$3.77T
| $138M | 2.62% | 875,047 -244,521 | -22% | -$38.6M |
|
3
Linde
LIN
$224B
| $121M | 2.31% | 701,798 -14,355 | -2% | -$2.48M |
|
4
Diageo
DEO
$62.1B
| $118M | 2.24% | 927,203 +18,788 | +2% | +$2.39M |
|
5
Lockheed Martin
LMT
$106B
| $118M | 2.24% | 347,162 -2,671 | -0.8% | -$905K |
|
6
Progressive
PGR
$145B
| $117M | 2.22% | 1,584,553 +71,018 | +5% | +$5.24M |
|
7
Southern Company
SO
$102B
| $116M | 2.2% | 2,138,359 -98,444 | -4% | -$5.33M |
|
8
Digital Realty Trust
DLR
$57.2B
| $112M | 2.14% | 809,555 +8,446 | +1% | +$1.17M |
|
9
Fastenal
FAST
$57B
| $111M | 2.11% | 3,548,166 -43,670 | -1% | -$1.36M |
|
10
Graco
GGG
$14.1B
| $110M | 2.1% | 2,267,512 +159,518 | +8% | +$7.77M |
|
11
Colgate-Palmolive
CL
$67.9B
| $109M | 2.06% | 1,637,282 +61,857 | +4% | +$4.1M |
|
12
Paychex
PAYX
$50.2B
| $105M | 2% | 1,669,871 +16,168 | +1% | +$1.02M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $103M | 1.96% | 797,853 +176,550 | +28% | +$22.9M |
|
14
Gilead Sciences
GILD
$140B
| $96.3M | 1.83% | 1,287,664 +78,612 | +7% | +$5.88M |
|
15
Northern Trust
NTRS
$25B
| $94.8M | 1.8% | 1,256,347 +41,280 | +3% | +$3.11M |
|
16
Chubb
CB
$110B
| $90.9M | 1.73% | 814,204 +20,080 | +3% | +$2.24M |
|
|
17
Snap-on
SNA
$17B
| $90.8M | 1.73% | +834,421 | New | +$90.8M |
|
18
Broadridge
BR
$29.9B
| $88.1M | 1.67% | 928,824 +10,196 | +1% | +$967K |
|
19
Entergy
ETR
$39.3B
| $85.3M | 1.62% | 907,257 -39,164 | -4% | -$3.68M |
|
20
3M
MMM
$82.8B
| $83M | 1.58% | 607,743 +54,359 | +10% | +$7.42M |
|
21
Analog Devices
ADI
$124B
| $80.3M | 1.53% | 896,157 +136,226 | +18% | +$12.2M |
|
22
Kinder Morgan
KMI
$60B
| $78.9M | 1.5% | 5,666,052 +49,184 | +0.9% | +$685K |
|
23
Pfizer
PFE
$141B
| $78M | 1.48% | 2,389,210 +112,438 | +5% | +$3.67M |
|
24
Rayonier
RYN
$4.05B
| $74.5M | 1.41% | 3,161,713 +156,946 | +5% | +$3.7M |
|
25
Chevron
CVX
$324B
| $70.9M | 1.35% | 978,348 +67,476 | +7% | +$4.89M |
|