CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+4.44%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$1.61B
AUM Growth
+$1.61B
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
267
New
13
Increased
161
Reduced
62
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.69M |
| 3 |
PepsiCo
PEP
|
$8.16M |
| 4 |
3M
MMM
|
$7.28M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.85M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.56M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5.26M |
| 4 |
iShares Gold Trust
IAU
|
$4.15M |
| 5 |
LDR
Landauer Inc
LDR
|
$3.99M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Industrials | 12.64% |
| 3 | Healthcare | 8.37% |
| 4 | Technology | 7.63% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$36.9B
| $21.4M | 1.33% |
217,994
+20,985
| +11% | +$2.06M |
|
27
RLI Corp
RLI
$6.17B
| $21.2M | 1.31% |
968,516
-1,248
| -0.1% | -$27.3K |
|
28
Kinder Morgan
KMI
$59.4B
| $20.8M | 1.29% |
585,976
+62,095
| +12% | +$2.21M |
|
29
Graco
GGG
$14B
| $19.9M | 1.24% |
807,378
-97,020
| -11% | -$2.4M |
|
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $19.9M | 1.24% |
175,545
+95,665
| +120% | +$10.9M |
|
|
POM
31
DELISTED
PEPCO HOLDINGS, INC.
POM
| $19.4M | 1.2% |
1,050,241
+120,930
| +13% | +$2.23M |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $18.2M | 1.13% |
152,003
-4,888
| -3% | -$584K |
|
|
LLTC
33
DELISTED
Linear Technology Corp
LLTC
| $17.9M | 1.11% |
450,760
+2,125
| +0.5% | +$84.3K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $17.4M | 1.08% |
190,368
-1,552
| -0.8% | -$142K |
|
35
Progressive
PGR
$145B
| $17.2M | 1.06% |
630,730
-12,965
| -2% | -$353K |
|
36
Paychex
PAYX
$48.8B
| $15.9M | 0.99% |
391,761
+3,215
| +0.8% | +$131K |
|
37
iShares US Technology ETF
IYW
$22.9B
| $15.5M | 0.96% |
786,744
+198,012
| +34% | +$3.9M |
|
38
iShares US Financials ETF
IYF
$4.03B
| $14.4M | 0.89% |
392,908
+57,080
| +17% | +$2.09M |
|
39
American Express
AXP
$225B
| $13.7M | 0.85% |
181,331
+36,334
| +25% | +$2.74M |
|
40
RTX Corp
RTX
$212B
| $13.5M | 0.83% |
198,223
+12,161
| +7% | +$825K |
|
41
Illinois Tool Works
ITW
$76.2B
| $12.6M | 0.78% |
165,434
+4,104
| +3% | +$313K |
|
42
Expeditors International
EXPD
$16.3B
| $12.4M | 0.77% |
282,031
+19,486
| +7% | +$859K |
|
43
Markel Group
MKL
$24.7B
| $12M | 0.75% |
23,241
+3,190
| +16% | +$1.65M |
|
|
LDR
44
DELISTED
Landauer Inc
LDR
| $11.7M | 0.73% |
229,242
-77,934
| -25% | -$3.99M |
|
|
PNNT
45
Pennant Park Investment Corp
PNNT
$469M
| $11.6M | 0.72% |
1,029,494
-36,142
| -3% | -$408K |
|
46
W.R. Berkley
WRB
$27.4B
| $11.4M | 0.71% |
899,910
+60,561
| +7% | +$769K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 0.7% |
183,105
+10,077
| +6% | +$623K |
|
48
Waters Corp
WAT
$17.3B
| $11.3M | 0.7% |
106,114
+5,723
| +6% | +$608K |
|
|
FCRD
49
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $11.1M | 0.69% |
709,030
| – | – |
|
50
Thermo Fisher Scientific
TMO
$183B
| $11M | 0.68% |
119,594
+3,267
| +3% | +$301K |
|