CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
-4.91%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.74B
AUM Growth
+$2.74B
Cap. Flow
+$145M
Cap. Flow %
5.28%
Top 10 Hldgs %
19.7%
Holding
255
New
14
Increased
152
Reduced
63
Closed
17

Top Buys

1
KHC icon
Kraft Heinz
KHC
$45.4M
2
PAYX icon
Paychex
PAYX
$14.2M
3
DEO icon
Diageo
DEO
$13.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$10.8M
5
MA icon
Mastercard
MA
$10.2M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$50.2M
2
EMR icon
Emerson Electric
EMR
$48.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$6.42M
4
COP icon
ConocoPhillips
COP
$6.18M
5
MRO
Marathon Oil Corporation
MRO
$5.74M

Sector Composition

1 Financials 21.57%
2 Industrials 12.96%
3 Healthcare 9.95%
4 Consumer Staples 8.83%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAND icon
226
Sandstorm Gold
SAND
$3.29B
$153K 0.01%
+57,201
New +$153K
RBY
227
DELISTED
RUBICON MENERALS CORP (F)
RBY
$149K 0.01%
204,234
+98,522
+93% +$71.9K
EGO icon
228
Eldorado Gold
EGO
$5.18B
$90K ﹤0.01%
5,612
+1,034
+23% +$16.6K
SA
229
Seabridge Gold
SA
$1.8B
$70K ﹤0.01%
+12,051
New +$70K
TROX icon
230
Tronox
TROX
$659M
$59K ﹤0.01%
13,405
-907
-6% -$3.99K
ACRE
231
Ares Commercial Real Estate
ACRE
$270M
– –
-10,000
Closed -$114K
BANX
232
ArrowMark Financial
BANX
$150M
– –
-70,000
Closed -$1.2M
COP icon
233
ConocoPhillips
COP
$118B
– –
-100,580
Closed -$6.18M
DXJ icon
234
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-3,607
Closed -$206K
EMR icon
235
Emerson Electric
EMR
$72.9B
– –
-878,928
Closed -$48.7M
FMC icon
236
FMC
FMC
$4.63B
– –
-6,471
Closed -$295K
HNRG icon
237
Hallador Energy
HNRG
$703M
– –
-27,157
Closed -$226K
MHK icon
238
Mohawk Industries
MHK
$8.11B
– –
-8,149
Closed -$1.56M
MOS icon
239
The Mosaic Company
MOS
$10.4B
– –
-6,312
Closed -$296K
SAR icon
240
Saratoga Investment
SAR
$401M
– –
-14,936
Closed -$256K
SQM icon
241
Sociedad Química y Minera de Chile
SQM
$12.5B
– –
-12,664
Closed -$198K
MRO
242
DELISTED
Marathon Oil Corporation
MRO
– –
-216,442
Closed -$5.74M
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,033
Closed -$345K
CLD
244
DELISTED
Cloud Peak Energy Inc
CLD
– –
-38,608
Closed -$180K
POT
245
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,325
Closed -$320K
BTU
246
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,801
Closed -$59K
KRFT
247
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-590,067
Closed -$50.2M
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