CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+1.9%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.94B
AUM Growth
+$6.94B
(-3.7%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
322
New
23
Increased
97
Reduced
166
Closed
28
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$52.5M |
| 2 |
Arch Capital
ACGL
|
$38.5M |
| 3 |
Air Products & Chemicals
APD
|
$34.3M |
| 4 |
Zoetis
ZTS
|
$23M |
| 5 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$17.1M |
Top Sells
| 1 |
Brookfield Infrastructure
BIPC
|
$89.2M |
| 2 |
Progressive
PGR
|
$85.3M |
| 3 |
Markel Group
MKL
|
$62.3M |
| 4 |
Microsoft
MSFT
|
$55.5M |
| 5 |
Starbucks
SBUX
|
$33M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Staples | 10.46% |
| 5 | Utilities | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $196M | 2.82% | 1,943,492 +521,411 | +37% | +$52.5M |
|
2
Snap-on
SNA
$17B
| $172M | 2.47% | 509,863 -20,582 | -4% | -$6.94M |
|
3
Chubb
CB
$110B
| $169M | 2.43% | 558,131 -17,748 | -3% | -$5.36M |
|
4
Paychex
PAYX
$50.2B
| $164M | 2.37% | 1,065,458 -36,796 | -3% | -$5.68M |
|
|
5
Progressive
PGR
$145B
| $161M | 2.31% | 568,040 -301,394 | -35% | -$85.3M |
|
6
WEC Energy
WEC
$34.3B
| $157M | 2.27% | 1,444,397 -45,597 | -3% | -$4.97M |
|
7
Linde
LIN
$224B
| $150M | 2.16% | 322,451 -10,751 | -3% | -$5.01M |
|
8
Broadridge
BR
$29.9B
| $148M | 2.13% | 609,740 -22,476 | -4% | -$5.45M |
|
9
Southern Company
SO
$102B
| $147M | 2.12% | 1,603,734 -44,704 | -3% | -$4.11M |
|
10
Fidelity National Financial
FNF
$16.3B
| $144M | 2.07% | 2,208,073 -73,966 | -3% | -$4.81M |
|
11
Lockheed Martin
LMT
$106B
| $135M | 1.95% | 302,449 -5,646 | -2% | -$2.52M |
|
12
PepsiCo
PEP
$204B
| $134M | 1.94% | 896,248 -922 | -0.1% | -$138K |
|
13
Home Depot
HD
$405B
| $130M | 1.87% | 353,679 -9,936 | -3% | -$3.64M |
|
14
Fastenal
FAST
$57B
| $129M | 1.85% | 1,660,502 -38,161 | -2% | -$2.96M |
|
15
Analog Devices
ADI
$124B
| $127M | 1.83% | 629,623 -14,364 | -2% | -$2.9M |
|
16
Diageo
DEO
$62.1B
| $124M | 1.79% | 1,184,987 +8,521 | +0.7% | +$893K |
|
17
Clorox
CLX
$14.5B
| $124M | 1.78% | 840,746 -19,643 | -2% | -$2.89M |
|
18
Colgate-Palmolive
CL
$67.9B
| $124M | 1.78% | 1,321,151 -19,795 | -1% | -$1.85M |
|
19
Chevron
CVX
$324B
| $123M | 1.77% | 734,333 -10,546 | -1% | -$1.76M |
|
20
Hershey
HSY
$37.3B
| $120M | 1.72% | 699,426 +17,397 | +3% | +$2.98M |
|
21
Entergy
ETR
$39.3B
| $119M | 1.71% | 1,390,339 -216,934 | -13% | -$18.5M |
|
22
Kinder Morgan
KMI
$60B
| $111M | 1.59% | 3,880,963 -509,981 | -12% | -$14.5M |
|
23
Gilead Sciences
GILD
$140B
| $110M | 1.58% | 979,976 -196,882 | -17% | -$22.1M |
|
24
Northern Trust
NTRS
$25B
| $110M | 1.58% | 1,111,743 -28,315 | -2% | -$2.79M |
|
25
Cisco
CSCO
$274B
| $108M | 1.56% | 1,757,299 -45,702 | -3% | -$2.82M |
|