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CIM
Confluence Investment Management Portfolio holdings
AUM
$6.4B
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+166.84%
AUM
$6.44B
AUM Growth
-$233M
(-3.5%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
314
New
18
Increased
122
Reduced
137
Closed
31
Top Buys
| 1 |
Diageo
DEO
|
+$22.3M |
| 2 |
RLI Corp
RLI
|
+$21.6M |
| 3 |
Mondelez International
MDLZ
|
+$21.5M |
| 4 |
Morningstar
MORN
|
+$19.8M |
| 5 |
Carrier Global
CARR
|
+$17.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$121M |
| 2 |
Northern Trust
NTRS
|
+$60.8M |
| 3 |
Keysight
KEYS
|
+$38.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$33.9M |
| 5 |
TJX Companies
TJX
|
+$20.5M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 12.21% |
| 4 | Consumer Staples | 10.36% |
| 5 | Utilities | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $177M | 2.74% |
1,753,514
-337,728
| -16% | -$33.9M |
|
2
Analog Devices
ADI
$191B
| $172M | 2.67% |
540,640
-45,239
| -8% | -$14.4M |
|
3
Lockheed Martin
LMT
$119B
| $163M | 2.53% |
269,640
-15,588
| -5% | -$9.6M |
|
4
Chevron
CVX
$362B
| $160M | 2.48% |
772,243
-29,207
| -4% | -$5.33M |
|
5
Snap-on
SNA
$21B
| $158M | 2.46% |
435,896
-33,413
| -7% | -$12.4M |
|
6
Chubb
CB
$134B
| $157M | 2.44% |
482,043
-28,978
| -6% | -$9.3M |
|
7
Hershey
HSY
$34.8B
| $144M | 2.23% |
690,349
-7,565
| -1% | -$1.6M |
|
8
WEC Energy
WEC
$37.5B
| $143M | 2.22% |
1,237,016
-90,404
| -7% | -$10.2M |
|
9
Linde
LIN
$242B
| $140M | 2.18% |
283,072
-14,251
| -5% | -$6.72M |
|
10
Entergy
ETR
$53.8B
| $138M | 2.14% |
1,229,287
-58,447
| -5% | -$5.88M |
|
11
Fastenal
FAST
$52.5B
| $138M | 2.14% |
2,966,722
-126,394
| -4% | -$5.67M |
|
12
Southern Company
SO
$108B
| $137M | 2.13% |
1,421,871
-63,705
| -4% | -$5.89M |
|
|
13
Mondelez International
MDLZ
$75.5B
| $122M | 1.89% |
2,112,856
+370,805
| +21% | +$21.5M |
|
14
Gilead Sciences
GILD
$161B
| $120M | 1.86% |
861,023
-48,812
| -5% | -$6.84M |
|
15
Cisco
CSCO
$462B
| $120M | 1.86% |
1,540,946
-77,155
| -5% | -$6.04M |
|
16
Kinder Morgan
KMI
$72.4B
| $117M | 1.82% |
3,489,006
-148,029
| -4% | -$4.63M |
|
17
Progressive
PGR
$132B
| $115M | 1.79% |
580,259
-17,599
| -3% | -$3.63M |
|
18
Honeywell
HON
$70.6B
| $113M | 1.75% |
499,862
-17,305
| -3% | -$3.95M |
|
19
American Water Works
AWK
$25.7B
| $110M | 1.71% |
809,958
+16,965
| +2% | +$2.24M |
|
20
Colgate-Palmolive
CL
$72.8B
| $107M | 1.65% |
1,250,090
-36,554
| -3% | -$3.26M |
|
21
Home Depot
HD
$337B
| $105M | 1.63% |
319,923
-11,832
| -4% | -$4.31M |
|
|
22
Diageo
DEO
$45B
| $101M | 1.56% |
1,353,434
+255,114
| +23% | +$22.3M |
|
23
Clorox
CLX
$11.5B
| $96.6M | 1.5% |
932,575
+156,379
| +20% | +$17.7M |
|
|
24
Northern Trust
NTRS
$34.5B
| $94.9M | 1.47% |
680,260
-422,843
| -38% | -$60.8M |
|
25
US Bancorp
USB
$96.8B
| $92.8M | 1.44% |
1,784,403
-62,109
| -3% | -$3.41M |
|
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