CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+0.36%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ares Capital
ARCC
|
$34.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$32.7M |
| 3 |
Johnson & Johnson
JNJ
|
$32.3M |
| 4 |
Microsoft
MSFT
|
$31.8M |
| 5 |
Diageo
DEO
|
$27.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Industrials | 11.53% |
| 3 | Healthcare | 8.39% |
| 4 | Technology | 7.73% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.9B
| $19.2M | 1.32% |
+177,673
| New | +$19.2M |
|
27
Graco
GGG
$14B
| $19.1M | 1.31% |
+904,398
| New | +$19.1M |
|
|
POM
28
DELISTED
PEPCO HOLDINGS, INC.
POM
| $18.7M | 1.29% |
+929,311
| New | +$18.7M |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $18.6M | 1.28% |
+156,891
| New | +$18.6M |
|
30
RLI Corp
RLI
$6.17B
| $18.5M | 1.28% |
+969,764
| New | +$18.5M |
|
31
3M
MMM
$81B
| $18.2M | 1.26% |
+199,419
| New | +$18.2M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $17.4M | 1.2% |
+191,920
| New | +$17.4M |
|
|
LLTC
33
DELISTED
Linear Technology Corp
LLTC
| $16.5M | 1.14% |
+448,635
| New | +$16.5M |
|
34
Progressive
PGR
$145B
| $16.4M | 1.13% |
+643,695
| New | +$16.4M |
|
|
LDR
35
DELISTED
Landauer Inc
LDR
| $14.8M | 1.02% |
+307,176
| New | +$14.8M |
|
36
Paychex
PAYX
$48.8B
| $14.2M | 0.98% |
+388,546
| New | +$14.2M |
|
37
iShares US Financials ETF
IYF
$4.03B
| $12M | 0.83% |
+335,828
| New | +$12M |
|
|
PNNT
38
Pennant Park Investment Corp
PNNT
$469M
| $11.8M | 0.81% |
+1,065,636
| New | +$11.8M |
|
39
Illinois Tool Works
ITW
$76.2B
| $11.2M | 0.77% |
+161,330
| New | +$11.2M |
|
40
RTX Corp
RTX
$212B
| $10.9M | 0.75% |
+186,062
| New | +$10.9M |
|
41
American Express
AXP
$225B
| $10.8M | 0.75% |
+144,997
| New | +$10.8M |
|
42
iShares US Technology ETF
IYW
$22.9B
| $10.8M | 0.75% |
+588,732
| New | +$10.8M |
|
|
FCRD
43
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $10.8M | 0.74% |
+709,030
| New | +$10.8M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 0.74% |
+173,028
| New | +$10.7M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.7M | 0.73% |
+202,960
| New | +$10.7M |
|
46
Markel Group
MKL
$24.7B
| $10.6M | 0.73% |
+20,051
| New | +$10.6M |
|
47
W.R. Berkley
WRB
$27.4B
| $10.2M | 0.7% |
+839,349
| New | +$10.2M |
|
48
Waters Corp
WAT
$17.3B
| $10M | 0.69% |
+100,391
| New | +$10M |
|
|
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10M | 0.69% |
+124,802
| New | +$10M |
|
50
PhenixFIN
PFX
$96.1M
| $10M | 0.69% |
+36,857
| New | +$10M |
|