CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
+2.31%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.22B
AUM Growth
+$5.22B
Cap. Flow
+$196M
Cap. Flow %
3.76%
Top 10 Hldgs %
21.84%
Holding
255
New
17
Increased
135
Reduced
69
Closed
16

Top Buys

1
DD icon
DuPont de Nemours
DD
$97.7M
2
DBRG icon
DigitalBridge
DBRG
$72.9M
3
BKI
Black Knight, Inc. Common Stock
BKI
$29.3M
4
NTUS
Natus Medical Inc
NTUS
$21.9M
5
MLM icon
Martin Marietta Materials
MLM
$16M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$80.7M
2
KSS icon
Kohl's
KSS
$46.2M
3
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$14.2M
4
GGG icon
Graco
GGG
$10.2M
5
RMAX icon
RE/MAX Holdings
RMAX
$9.77M

Sector Composition

1 Financials 21.87%
2 Industrials 12%
3 Healthcare 11.69%
4 Consumer Staples 8.92%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$661B
$209K ﹤0.01%
2,449
– –
MDY icon
227
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$208K ﹤0.01%
638
-59
-8% -$19.2K
NEE icon
228
NextEra Energy, Inc.
NEE
$148B
$207K ﹤0.01%
+1,413
New +$207K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$63.2B
$205K ﹤0.01%
1,727
-1,249
-42% -$148K
SLV icon
230
iShares Silver Trust
SLV
$20.2B
$203K ﹤0.01%
12,907
– –
OCSL icon
231
Oaktree Specialty Lending
OCSL
$1.22B
$172K ﹤0.01%
+31,380
New +$172K
CCJ icon
232
Cameco
CCJ
$33.6B
$159K ﹤0.01%
16,413
– –
AG icon
233
First Majestic Silver
AG
$4.63B
$117K ﹤0.01%
17,091
+2,100
+14% +$14.4K
FSM icon
234
Fortuna Silver Mines
FSM
$2.39B
$102K ﹤0.01%
23,292
– –
OB
235
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-171,526
Closed -$3.13M
WOOF
236
DELISTED
VCA Inc.
WOOF
– –
-45,623
Closed -$4.21M
DD
237
DELISTED
Du Pont De Nemours E I
DD
– –
-999,516
Closed -$80.7M
IBCC
238
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
-576,327
Closed -$14.2M
COST icon
239
Costco
COST
$421B
– –
-1,265
Closed -$202K
DFIN icon
240
Donnelley Financial Solutions
DFIN
$1.52B
– –
-305,275
Closed -$7.01M
GWW icon
241
W.W. Grainger
GWW
$48.7B
– –
-53,589
Closed -$9.67M
HAE icon
242
Haemonetics
HAE
$2.57B
– –
-54,092
Closed -$2.14M
IGLB icon
243
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-45,334
Closed -$2.79M
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,856
Closed -$221K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-62,767
Closed -$5.28M
KMB icon
246
Kimberly-Clark
KMB
$42.5B
– –
-1,632
Closed -$211K
KSS icon
247
Kohl's
KSS
$1.78B
– –
-1,194,244
Closed -$46.2M
MO icon
248
Altria Group
MO
$112B
– –
-6,715
Closed -$500K
BKCC
249
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-42,195
Closed -$316K
BSCI
250
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-251,830
Closed -$5.35M
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