CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+3.69%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.64B
AUM Growth
+$3.64B
(+8.9%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
245
New
14
Increased
158
Reduced
46
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$24.6M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$20.1M |
| 3 |
Chevron
CVX
|
$14.6M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$10.1M |
| 5 |
Fidelity National Financial
FNF
|
$7.63M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$18.3M |
| 2 |
Halliburton
HAL
|
$18.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.8M |
| 4 |
Expeditors International
EXPD
|
$12.6M |
| 5 |
Martin Marietta Materials
MLM
|
$11.3M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Industrials | 12.35% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Staples | 8.94% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
226
DELISTED
California Resources Corporation
CRC
| – | – |
-10,510
| Closed | -$11K |
|
|
TUMI
227
DELISTED
TUMI HLDGS INC COM
TUMI
| – | – |
-36,077
| Closed | -$968K |
|
|
AGU
228
DELISTED
Agrium
AGU
| – | – |
-2,543
| Closed | -$225K |
|
|
ACSF
229
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| – | – |
-17,308
| Closed | -$174K |
|
|
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-2,420
| Closed | -$245K |
|
|
XEC
231
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,587
| Closed | -$252K |
|
232
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-4,286
| Closed | -$208K |
|
|
233
Halliburton
HAL
$18.4B
| – | – |
-512,507
| Closed | -$18.3M |
|
234
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-11,382
| Closed | -$130K |
|
235
Eldorado Gold
EGO
$5.18B
| – | – |
-26,651
| Closed | -$84K |
|
236
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-1,071
| Closed | -$221K |
|
237
Oxford Square Capital
OXSQ
$172M
| – | – |
-299,305
| Closed | -$1.44M |
|
|
SA
238
Seabridge Gold
SA
$1.8B
| – | – |
-11,284
| Closed | -$124K |
|