CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.35%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.06B
AUM Growth
+$3.06B
(+12%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
257
New
19
Increased
159
Reduced
59
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$45M |
| 2 |
Kohl's
KSS
|
$11.8M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.56M |
| 4 |
Kinder Morgan
KMI
|
$6.32M |
| 5 |
Fidelity National Financial
FNF
|
$5.72M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.64M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$2.95M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.61M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.57M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Industrials | 12.68% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Staples | 8.69% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Polaris
PII
$3.22B
| $228K | 0.01% |
+2,658
| New | +$228K |
|
227
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $222K | 0.01% |
8,387
+692
| +9% | +$18.3K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $221K | 0.01% |
1,765
-38
| -2% | -$4.76K |
|
229
CF Industries
CF
$13.7B
| $208K | 0.01% |
5,092
+66
| +1% | +$2.7K |
|
230
Vulcan Materials
VMC
$38.1B
| $204K | 0.01% |
+2,151
| New | +$204K |
|
231
FMC
FMC
$4.63B
| $203K | 0.01% |
+5,198
| New | +$203K |
|
232
Vanguard FTSE Europe ETF
VGK
$26.6B
| $202K | 0.01% |
+4,050
| New | +$202K |
|
233
Eli Lilly
LLY
$661B
| $202K | 0.01% |
2,400
| – | – |
|
|
ACSF
234
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $173K | 0.01% |
17,588
-33,145
| -65% | -$326K |
|
235
Sandstorm Gold
SAND
$3.29B
| $148K | ﹤0.01% |
56,210
-991
| -2% | -$2.61K |
|
236
iShares MSCI Japan ETF
EWJ
$15.2B
| $130K | ﹤0.01% |
+10,746
| New | +$130K |
|
|
SA
237
Seabridge Gold
SA
$1.8B
| $97K | ﹤0.01% |
11,712
-339
| -3% | -$2.81K |
|
238
Eldorado Gold
EGO
$5.18B
| $82K | ﹤0.01% |
27,565
-494
| -2% | -$1.47K |
|
|
DDC
239
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-16,370
| Closed | -$175K |
|
|
RBY
240
DELISTED
RUBICON MENERALS CORP (F)
RBY
| – | – |
-204,234
| Closed | -$149K |
|
241
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-12,977
| Closed | -$518K |
|
242
Tronox
TROX
$659M
| – | – |
-13,405
| Closed | -$59K |
|
|
243
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-34,286
| Closed | -$2.95M |
|
244
RLI Corp
RLI
$6.17B
| – | – |
-35,541
| Closed | -$1.9M |
|
245
Royal Gold
RGLD
$11.9B
| – | – |
-4,525
| Closed | -$213K |
|
246
Compass Minerals
CMP
$789M
| – | – |
-3,557
| Closed | -$279K |
|