CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-10.92%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.42B
AUM Growth
+$6.42B
(-10%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
326
New
16
Increased
165
Reduced
117
Closed
16
Top Buys
| 1 |
T Rowe Price
TROW
|
$69.6M |
| 2 |
Brookfield Infrastructure
BIPC
|
$37.1M |
| 3 |
SL Green Realty
SLG
|
$33.8M |
| 4 |
S&P Global
SPGI
|
$19.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$40.4M |
| 2 |
3M
MMM
|
$18.6M |
| 3 |
Dollar Tree
DLTR
|
$15.2M |
| 4 |
Booking.com
BKNG
|
$9.55M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$8.16M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 13.08% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 8.82% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $174M | 2.71% | 1,043,843 +5,810 | +0.6% | +$968K |
|
2
Progressive
PGR
$145B
| $157M | 2.45% | 1,351,949 -4,565 | -0.3% | -$531K |
|
3
Diageo
DEO
$62.1B
| $153M | 2.38% | 876,066 +5,259 | +0.6% | +$916K |
|
4
Paychex
PAYX
$50.2B
| $146M | 2.28% | 1,285,261 -10,004 | -0.8% | -$1.14M |
|
5
Lockheed Martin
LMT
$106B
| $141M | 2.19% | 327,065 +1,050 | +0.3% | +$451K |
|
6
Fastenal
FAST
$57B
| $140M | 2.19% | 2,810,144 +413 | +0% | +$20.6K |
|
7
Chubb
CB
$110B
| $137M | 2.14% | 698,529 +1,225 | +0.2% | +$241K |
|
8
Microsoft
MSFT
$3.77T
| $134M | 2.08% | 520,739 -808 | -0.2% | -$208K |
|
9
Southern Company
SO
$102B
| $133M | 2.07% | 1,865,810 +9,102 | +0.5% | +$649K |
|
10
Snap-on
SNA
$17B
| $130M | 2.03% | 659,919 +5,007 | +0.8% | +$987K |
|
11
Linde
LIN
$224B
| $123M | 1.92% | 428,692 +3,071 | +0.7% | +$883K |
|
12
Chevron
CVX
$324B
| $118M | 1.84% | 816,334 +4,257 | +0.5% | +$616K |
|
13
Colgate-Palmolive
CL
$67.9B
| $117M | 1.82% | 1,458,355 +26,442 | +2% | +$2.12M |
|
14
Broadridge
BR
$29.9B
| $116M | 1.8% | 811,925 +10,857 | +1% | +$1.55M |
|
15
Home Depot
HD
$405B
| $112M | 1.74% | 407,616 +6,986 | +2% | +$1.92M |
|
|
16
Brookfield Infrastructure
BIPC
$4.79B
| $111M | 1.72% | 2,600,892 +873,382 | +51% | +$37.1M |
|
17
Rayonier
RYN
$4.05B
| $109M | 1.71% | 2,928,903 +4,854 | +0.2% | +$181K |
|
18
Polaris
PII
$3.18B
| $109M | 1.69% | 1,093,474 +23,338 | +2% | +$2.32M |
|
19
Northern Trust
NTRS
$25B
| $108M | 1.68% | 1,115,214 +20,112 | +2% | +$1.94M |
|
20
Analog Devices
ADI
$124B
| $104M | 1.61% | 709,267 +4,792 | +0.7% | +$700K |
|
21
Entergy
ETR
$39.3B
| $99.3M | 1.55% | 881,730 +11,745 | +1% | +$1.32M |
|
|
22
SL Green Realty
SLG
$4.04B
| $96M | 1.5% | 2,079,154 +731,500 | +54% | +$33.8M |
|
23
Weyerhaeuser
WY
$18.7B
| $94.8M | 1.48% | 2,861,975 +25,314 | +0.9% | +$838K |
|
24
Digital Realty Trust
DLR
$57.2B
| $92.4M | 1.44% | 711,692 +13,674 | +2% | +$1.78M |
|
25
Fidelity National Financial
FNF
$16.3B
| $90.1M | 1.4% | 2,437,733 +47,566 | +2% | +$1.76M |
|