CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-1.81%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.21B
AUM Growth
+$7.21B
(-3.7%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
315
New
17
Increased
120
Reduced
136
Closed
16
Top Buys
| 1 |
Entergy
ETR
|
$59.7M |
| 2 |
American Water Works
AWK
|
$48.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.3M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$24.9M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$17.8M |
Top Sells
| 1 |
Rayonier
RYN
|
$67.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.2M |
| 3 |
Keurig Dr Pepper
KDP
|
$14M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$8M |
| 5 |
Progressive
PGR
|
$7.63M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Technology | 13.8% |
| 3 | Industrials | 12.58% |
| 4 | Consumer Staples | 10.66% |
| 5 | Utilities | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $208M | 2.89% | 869,434 -31,826 | -4% | -$7.63M |
|
2
Snap-on
SNA
$17B
| $180M | 2.5% | 530,445 -14,465 | -3% | -$4.91M |
|
3
Chubb
CB
$110B
| $159M | 2.21% | 575,879 -11,510 | -2% | -$3.18M |
|
4
Paychex
PAYX
$50.2B
| $155M | 2.14% | 1,102,254 -18,274 | -2% | -$2.56M |
|
5
Lockheed Martin
LMT
$106B
| $150M | 2.08% | 308,095 -4,567 | -1% | -$2.22M |
|
6
Diageo
DEO
$62.1B
| $150M | 2.07% | 1,176,466 -39,320 | -3% | -$5M |
|
7
Broadridge
BR
$29.9B
| $143M | 1.98% | 632,216 -10,174 | -2% | -$2.3M |
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $143M | 1.98% | 1,422,081 +341,614 | +32% | +$34.3M |
|
9
Home Depot
HD
$405B
| $141M | 1.96% | 363,615 -6,563 | -2% | -$2.55M |
|
10
WEC Energy
WEC
$34.3B
| $140M | 1.94% | 1,489,994 -20,388 | -1% | -$1.92M |
|
11
Clorox
CLX
$14.5B
| $140M | 1.94% | 860,389 -10,846 | -1% | -$1.76M |
|
12
Linde
LIN
$224B
| $140M | 1.94% | 333,202 -4,835 | -1% | -$2.02M |
|
13
Analog Devices
ADI
$124B
| $137M | 1.9% | 643,987 -7,459 | -1% | -$1.58M |
|
14
PepsiCo
PEP
$204B
| $136M | 1.89% | 897,170 -7,683 | -0.8% | -$1.17M |
|
15
Southern Company
SO
$102B
| $136M | 1.88% | 1,648,438 -24,211 | -1% | -$1.99M |
|
16
Microsoft
MSFT
$3.77T
| $133M | 1.84% | 315,443 -3,777 | -1% | -$1.59M |
|
17
Fidelity National Financial
FNF
$16.3B
| $128M | 1.78% | 2,282,039 -50,526 | -2% | -$2.84M |
|
18
Fastenal
FAST
$57B
| $122M | 1.69% | 1,698,663 -17,465 | -1% | -$1.26M |
|
19
Colgate-Palmolive
CL
$67.9B
| $122M | 1.69% | 1,340,946 -11,928 | -0.9% | -$1.08M |
|
|
20
Entergy
ETR
$39.3B
| $122M | 1.69% | 1,607,273 +787,367 | +96% | +$59.7M |
|
21
Kinder Morgan
KMI
$60B
| $120M | 1.67% | 4,390,944 -93,615 | -2% | -$2.57M |
|
22
Northern Trust
NTRS
$25B
| $117M | 1.62% | 1,140,058 -9,339 | -0.8% | -$957K |
|
23
Hershey
HSY
$37.3B
| $116M | 1.6% | 682,029 -29,046 | -4% | -$4.92M |
|
24
T Rowe Price
TROW
$23.6B
| $112M | 1.55% | 986,521 +2,532 | +0.3% | +$286K |
|
25
Gilead Sciences
GILD
$140B
| $109M | 1.51% | 1,176,858 -14,136 | -1% | -$1.31M |
|