CONFLUENCE INVESTMENT MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI CONFLUENCE INVESTMENT MANAGEMENT LLC | Institutional Filer | ▼ 3.49% | $6.44B | 283 |
Current Portfolio Holdings
Showing all 283 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bon | — | 1.8M | $176.5M | 2.74% |
| 2 | ADI | Analog Devices, Inc. | Technology | 541K | $172.0M | 2.67% |
| 3 | LMT | Lockheed Martin Corporation | Industrials | 270K | $163.0M | 2.53% |
| 4 | CVX | Chevron Corporation | Energy | 772K | $159.8M | 2.48% |
| 5 | SNA | Snap-on Incorporated | Industrials | 436K | $158.3M | 2.46% |
| 6 | CB | Chubb Limited | Financial Services | 482K | $157.1M | 2.44% |
| 7 | HSY | The Hershey Company | Consumer Defensive | 690K | $143.5M | 2.23% |
| 8 | WEC | WEC Energy Group, Inc. | Utilities | 1.2M | $143.2M | 2.22% |
| 9 | LIN | Linde plc | Basic Materials | 283K | $140.3M | 2.18% |
| 10 | ETR | Entergy Corporation | Utilities | 1.2M | $138.1M | 2.14% |
| 11 | FAST | Fastenal Company | Industrials | 3.0M | $137.7M | 2.14% |
| 12 | SO | The Southern Company | Utilities | 1.4M | $137.2M | 2.13% |
| 13 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 2.1M | $121.8M | 1.89% |
| 14 | GILD | Gilead Sciences, Inc. | Healthcare | 861K | $120.0M | 1.86% |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 1.5M | $119.6M | 1.86% |
Showing 1 to 15 of 283 holdings