Instuitional Investor - Confluence Investment Management Llc

Fund Profile
Filing Period:
Fund Name: Confluence Investment Management Llc
Portfolio Value $6,400,354,292
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares 0-3 Month Treasury Bon
2,788,012 $280,669,153 4.39%
2. SNA 417,132 $167,853,845 2.62%
3. CB 460,772 $157,003,383 2.45%
4. LIN 270,727 $140,491,020 2.2%
5. WEC 1,191,332 $139,111,844 2.17%