CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-1.13%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.13B
AUM Growth
+$7.13B
(-5.3%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
310
New
8
Increased
136
Reduced
141
Closed
11
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$40.9M |
| 2 |
iShares MBS ETF
MBB
|
$17.7M |
| 3 |
Keurig Dr Pepper
KDP
|
$12.6M |
| 4 |
SL Green Realty
SLG
|
$8.79M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.19M |
Top Sells
| 1 |
Linde
LIN
|
$36.8M |
| 2 |
Charles River Laboratories
CRL
|
$24.7M |
| 3 |
PepsiCo
PEP
|
$16.1M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$11.5M |
| 5 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$11.4M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 13.44% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diageo
DEO
$62.1B
| $168M | 2.36% | 871,356 -3,525 | -0.4% | -$680K |
|
|
2
PepsiCo
PEP
$204B
| $160M | 2.25% | 1,065,583 -106,861 | -9% | -$16.1M |
|
3
Paychex
PAYX
$50.2B
| $156M | 2.19% | 1,389,407 -86,634 | -6% | -$9.74M |
|
4
Microsoft
MSFT
$3.77T
| $156M | 2.19% | 553,377 -26,122 | -5% | -$7.36M |
|
5
Fastenal
FAST
$57B
| $147M | 2.07% | 2,851,888 -38,974 | -1% | -$2.01M |
|
6
Home Depot
HD
$405B
| $143M | 2.01% | 436,000 -21,581 | -5% | -$7.08M |
|
7
Snap-on
SNA
$17B
| $142M | 1.99% | 677,992 -30,101 | -4% | -$6.29M |
|
8
Broadridge
BR
$29.9B
| $133M | 1.87% | 801,041 -8,485 | -1% | -$1.41M |
|
|
9
Linde
LIN
$224B
| $131M | 1.84% | 447,200 -125,450 | -22% | -$36.8M |
|
10
Polaris
PII
$3.18B
| $128M | 1.8% | 1,073,266 -42,096 | -4% | -$5.04M |
|
11
Chubb
CB
$110B
| $127M | 1.78% | 730,365 -29,570 | -4% | -$5.13M |
|
12
Analog Devices
ADI
$124B
| $125M | 1.75% | 744,942 -40,497 | -5% | -$6.78M |
|
13
Progressive
PGR
$145B
| $122M | 1.72% | 1,354,360 +1,981 | +0.1% | +$179K |
|
14
Northern Trust
NTRS
$25B
| $122M | 1.71% | 1,130,060 -43,501 | -4% | -$4.69M |
|
15
Southern Company
SO
$102B
| $118M | 1.65% | 1,902,760 -67,430 | -3% | -$4.18M |
|
16
Lockheed Martin
LMT
$106B
| $113M | 1.58% | 326,281 -8,683 | -3% | -$3M |
|
17
US Bancorp
USB
$76B
| $110M | 1.55% | 1,858,280 -2,951 | -0.2% | -$175K |
|
18
Colgate-Palmolive
CL
$67.9B
| $110M | 1.54% | 1,450,127 -42,588 | -3% | -$3.22M |
|
19
Fidelity National Financial
FNF
$16.3B
| $110M | 1.54% | 2,416,072 -14,973 | -0.6% | -$679K |
|
20
Rayonier
RYN
$4.05B
| $104M | 1.46% | 2,919,242 -3,736 | -0.1% | -$133K |
|
|
21
Brookfield Infrastructure
BIPC
$4.79B
| $103M | 1.44% | 1,718,221 +682,318 | +66% | +$40.9M |
|
22
Cisco
CSCO
$274B
| $103M | 1.44% | 1,887,180 -3,909 | -0.2% | -$213K |
|
23
3M
MMM
$82.8B
| $101M | 1.41% | 573,787 -19,591 | -3% | -$3.44M |
|
24
Weyerhaeuser
WY
$18.7B
| $101M | 1.41% | 2,829,119 +6,731 | +0.2% | +$239K |
|
25
Digital Realty Trust
DLR
$57.2B
| $99.4M | 1.39% | 688,039 -420 | -0.1% | -$60.7K |
|