CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-1.08%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.24B
AUM Growth
+$2.24B
(+2.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
268
New
12
Increased
168
Reduced
66
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$31.9M |
| 2 |
Colgate-Palmolive
CL
|
$18.5M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$9.6M |
| 4 |
Mattel
MAT
|
$6.96M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$5.53M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$35.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.19M |
| 3 |
Brown-Forman Class B
BF.B
|
$5.7M |
| 4 |
Iron Mountain
IRM
|
$4.87M |
| 5 |
Fidelity National Financial
FNF
|
$4.21M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
251
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-1,290,582
| Closed | -$35.5M |
|
|
HITT
252
DELISTED
HITTITE MICROWAVE CORP
HITT
| – | – |
-17,627
| Closed | -$1.37M |
|
|
BTU
253
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-18,488
| Closed | -$302K |
|
|
CLD
254
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-18,229
| Closed | -$336K |
|
|
CUB
255
DELISTED
Cubic Corporation
CUB
| – | – |
-26,363
| Closed | -$1.17M |
|
|
VCRA
256
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-93,407
| Closed | -$1.23M |
|
257
Zebra Technologies
ZBRA
$15.5B
| – | – |
-31,965
| Closed | -$2.63M |
|
258
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-9,994
| Closed | -$1.22M |
|
259
iShares US Utilities ETF
IDU
$1.64B
| – | – |
-5,054
| Closed | -$563K |
|
|
260
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-60,505
| Closed | -$5.7M |
|
261
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-62,210
| Closed | -$3.75M |
|