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
$1.97B
AUM Growth
+$1.97B
(+9.2%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
277
New
22
Increased
140
Reduced
76
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$28M |
| 2 |
Colgate-Palmolive
CL
|
$14.9M |
| 3 |
Mattel
MAT
|
$14.4M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$8.62M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$22M |
| 2 |
iShares US Technology ETF
IYW
|
$5.31M |
| 3 |
Lockheed Martin
LMT
|
$5.25M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.19M |
| 5 |
Willis Towers Watson
WTW
|
$4.78M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Industrials | 12.77% |
| 3 | Healthcare | 8.94% |
| 4 | Technology | 7.72% |
| 5 | Real Estate | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 0.63% |
99,313
+9,703
| +11% | +$1.21M |
|
52
Lowe's Companies
LOW
$146B
| $12.3M | 0.62% |
251,906
+15,291
| +6% | +$748K |
|
|
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.3M | 0.62% |
159,725
+31,141
| +24% | +$2.4M |
|
54
TJX Companies
TJX
$155B
| $12.3M | 0.62% |
202,074
+26,948
| +15% | +$1.63M |
|
55
Thermo Fisher Scientific
TMO
$183B
| $12M | 0.61% |
99,497
-18,485
| -16% | -$2.22M |
|
56
Halliburton
HAL
$18.4B
| $11.9M | 0.6% |
202,479
+17,970
| +10% | +$1.06M |
|
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.4M | 0.57% |
160,752
-312,044
| -66% | -$22M |
|
|
58
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $11.3M | 0.57% |
+144,685
| New | +$11.3M |
|
59
W.R. Berkley
WRB
$27.4B
| $10.9M | 0.55% |
262,563
-18,497
| -7% | -$770K |
|
60
Mastercard
MA
$536B
| $10.2M | 0.52% |
136,232
+123,018
| +931% | +$306K |
|
61
Brown & Brown
BRO
$31.4B
| $10.1M | 0.51% |
329,249
+130,856
| +66% | +$4.03M |
|
62
PhenixFIN
PFX
$96.1M
| $10.1M | 0.51% |
738,972
-11,200
| -1% | -$152K |
|
|
63
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $9.74M | 0.49% |
167,530
+148,293
| +771% | +$8.62M |
|
|
FCRD
64
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.52M | 0.48% |
689,730
-5,300
| -0.8% | -$73.1K |
|
|
PNNT
65
Pennant Park Investment Corp
PNNT
$469M
| $9.43M | 0.48% |
853,753
-66,148
| -7% | -$731K |
|
66
BlackRock TCP Capital
TCPC
$606M
| $9.11M | 0.46% |
550,135
| – | – |
|
67
New Mountain Finance
NMFC
$1.12B
| $9.06M | 0.46% |
622,669
+30,517
| +5% | +$444K |
|
68
SLR Investment Corp
SLRC
$903M
| $9.05M | 0.46% |
415,693
+1,460
| +0.4% | +$31.8K |
|
69
Stryker
SYK
$149B
| $8.91M | 0.45% |
109,401
+8,291
| +8% | +$675K |
|
|
70
iShares US Technology ETF
IYW
$22.9B
| $8.16M | 0.41% |
89,621
-58,291
| -39% | -$5.31M |
|
71
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $8.08M | 0.41% |
+161,526
| New | +$8.08M |
|
72
Hercules Capital
HTGC
$3.51B
| $7.58M | 0.38% |
538,932
-7,013
| -1% | -$98.7K |
|
73
iShares US Financials ETF
IYF
$4.03B
| $6.76M | 0.34% |
82,682
-44,843
| -35% | -$3.67M |
|
74
Exxon Mobil
XOM
$477B
| $6.36M | 0.32% |
65,119
+8,510
| +15% | +$831K |
|
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.89M | 0.3% |
142,579
-125,625
| -47% | -$5.19M |
|