CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-2.72%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.15B
AUM Growth
+$7.15B
(-5.1%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
331
New
25
Increased
165
Reduced
107
Closed
21
Top Buys
| 1 |
S&P Global
SPGI
|
$62.9M |
| 2 |
Clarivate
CLVT
|
$55.5M |
| 3 |
W.R. Berkley
WRB
|
$24.1M |
| 4 |
Hershey
HSY
|
$23.5M |
| 5 |
Leslie's
LESL
|
$20.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$129M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$72.2M |
| 3 |
Axalta
AXTA
|
$28M |
| 4 |
Accenture
ACN
|
$26.2M |
| 5 |
iShares MBS ETF
MBB
|
$15.5M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diageo
DEO
$62.1B
| $177M | 2.47% | 870,807 -797 | -0.1% | -$162K |
|
2
Paychex
PAYX
$50.2B
| $177M | 2.47% | 1,295,265 -15,236 | -1% | -$2.08M |
|
3
PepsiCo
PEP
$204B
| $174M | 2.43% | 1,038,033 +1,188 | +0.1% | +$199K |
|
4
Fastenal
FAST
$57B
| $167M | 2.33% | 2,809,731 -16,230 | -0.6% | -$964K |
|
5
Microsoft
MSFT
$3.77T
| $161M | 2.25% | 521,547 -5,841 | -1% | -$1.8M |
|
6
Progressive
PGR
$145B
| $155M | 2.16% | 1,356,514 -2,332 | -0.2% | -$266K |
|
7
Chubb
CB
$110B
| $149M | 2.09% | 697,304 -1,797 | -0.3% | -$384K |
|
8
Lockheed Martin
LMT
$106B
| $144M | 2.01% | 326,015 +8,732 | +3% | +$3.85M |
|
9
Linde
LIN
$224B
| $136M | 1.9% | 425,621 +2,066 | +0.5% | +$660K |
|
10
Southern Company
SO
$102B
| $135M | 1.88% | 1,856,708 +15,681 | +0.9% | +$1.14M |
|
11
Snap-on
SNA
$17B
| $135M | 1.88% | 654,912 +3,494 | +0.5% | +$718K |
|
12
Chevron
CVX
$324B
| $132M | 1.85% | 812,077 -19,200 | -2% | -$3.13M |
|
13
Brookfield Infrastructure
BIPC
$4.79B
| $130M | 1.82% | 1,727,510 +31,980 | +2% | +$2.41M |
|
14
Northern Trust
NTRS
$25B
| $128M | 1.78% | 1,095,102 +8,318 | +0.8% | +$969K |
|
15
Broadridge
BR
$29.9B
| $125M | 1.74% | 801,068 +5,074 | +0.6% | +$790K |
|
16
Rayonier
RYN
$4.05B
| $120M | 1.68% | 2,924,049 +386 | +0% | +$15.9K |
|
17
Home Depot
HD
$405B
| $120M | 1.68% | 400,630 -8,772 | -2% | -$2.63M |
|
18
Fidelity National Financial
FNF
$16.3B
| $117M | 1.63% | 2,390,167 -12,242 | -0.5% | -$598K |
|
19
Analog Devices
ADI
$124B
| $116M | 1.63% | 704,475 +2,426 | +0.3% | +$401K |
|
20
Polaris
PII
$3.18B
| $113M | 1.58% | 1,070,136 +31,611 | +3% | +$3.33M |
|
21
Dow Inc
DOW
$17.5B
| $110M | 1.54% | 1,730,101 +29,099 | +2% | +$1.85M |
|
22
SL Green Realty
SLG
$4.04B
| $109M | 1.53% | 1,347,654 +15,805 | +1% | +$1.28M |
|
23
Colgate-Palmolive
CL
$67.9B
| $109M | 1.52% | 1,431,913 +20,671 | +1% | +$1.57M |
|
24
Weyerhaeuser
WY
$18.7B
| $108M | 1.5% | 2,836,661 +4,510 | +0.2% | +$171K |
|
25
Cisco
CSCO
$274B
| $106M | 1.48% | 1,901,521 +8,965 | +0.5% | +$500K |
|