CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-3.7%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.46B
AUM Growth
+$6.46B
(-5.9%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
314
New
16
Increased
59
Reduced
188
Closed
24
Top Buys
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$30.7M |
| 2 |
W.R. Berkley
WRB
|
$22M |
| 3 |
Keysight
KEYS
|
$16.2M |
| 4 |
Toro Company
TTC
|
$12.2M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$8.43M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 2 |
Analog Devices
ADI
|
$18.3M |
| 3 |
NXP Semiconductors
NXPI
|
$16.8M |
| 4 |
RTX Corp
RTX
|
$16.5M |
| 5 |
Leslie's
LESL
|
$15.1M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $176M | 2.72% | 1,263,862 +47,658 | +4% | +$6.64M |
|
2
PepsiCo
PEP
$204B
| $166M | 2.57% | 978,425 -15,034 | -2% | -$2.55M |
|
3
Microsoft
MSFT
$3.77T
| $161M | 2.5% | 510,662 -18,449 | -3% | -$5.83M |
|
4
Snap-on
SNA
$17B
| $159M | 2.46% | 624,022 -11,560 | -2% | -$2.95M |
|
5
Linde
LIN
$224B
| $151M | 2.34% | 405,893 -10,679 | -3% | -$3.98M |
|
6
Fastenal
FAST
$57B
| $147M | 2.28% | 2,691,840 -48,662 | -2% | -$2.66M |
|
7
Paychex
PAYX
$50.2B
| $144M | 2.22% | 1,246,056 -15,186 | -1% | -$1.75M |
|
8
Chubb
CB
$110B
| $141M | 2.18% | 677,544 -6,481 | -0.9% | -$1.35M |
|
9
Lockheed Martin
LMT
$106B
| $141M | 2.18% | 344,370 +13,335 | +4% | +$5.45M |
|
10
Broadridge
BR
$29.9B
| $140M | 2.17% | 783,864 -18,478 | -2% | -$3.31M |
|
11
Chevron
CVX
$324B
| $135M | 2.09% | 801,083 -6,914 | -0.9% | -$1.17M |
|
|
12
Analog Devices
ADI
$124B
| $127M | 1.97% | 726,487 -104,371 | -13% | -$18.3M |
|
13
Diageo
DEO
$62.1B
| $127M | 1.96% | 849,217 -7,435 | -0.9% | -$1.11M |
|
14
Home Depot
HD
$405B
| $123M | 1.91% | 408,655 -3,944 | -1% | -$1.19M |
|
15
Southern Company
SO
$102B
| $119M | 1.85% | 1,846,279 -14,703 | -0.8% | -$952K |
|
16
T Rowe Price
TROW
$23.6B
| $115M | 1.78% | 1,097,555 -10,914 | -1% | -$1.14M |
|
17
Polaris
PII
$3.18B
| $115M | 1.77% | 1,099,527 -15,082 | -1% | -$1.57M |
|
18
Fidelity National Financial
FNF
$16.3B
| $111M | 1.72% | 2,691,661 -29,248 | -1% | -$1.21M |
|
19
Cisco
CSCO
$274B
| $106M | 1.64% | 1,975,150 -21,917 | -1% | -$1.18M |
|
20
Colgate-Palmolive
CL
$67.9B
| $106M | 1.64% | 1,487,567 -6,197 | -0.4% | -$441K |
|
21
Gilead Sciences
GILD
$140B
| $97.1M | 1.5% | 1,295,877 -12,625 | -1% | -$946K |
|
22
Dow Inc
DOW
$17.5B
| $91.9M | 1.42% | 1,781,744 -8,404 | -0.5% | -$433K |
|
23
Digital Realty Trust
DLR
$57.2B
| $91.6M | 1.42% | 757,121 -6,193 | -0.8% | -$749K |
|
24
Brookfield Infrastructure
BIPC
$4.79B
| $89.4M | 1.38% | 2,528,419 -28,180 | -1% | -$996K |
|
25
Weyerhaeuser
WY
$18.7B
| $89.1M | 1.38% | 2,906,960 -25,539 | -0.9% | -$783K |
|