CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+4.42%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.19B
AUM Growth
+$2.19B
(+11%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
272
New
20
Increased
158
Reduced
66
Closed
16
Top Buys
| 1 |
Northern Trust
NTRS
|
$16.8M |
| 2 |
Mattel
MAT
|
$16.5M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$9.22M |
| 4 |
TJX Companies
TJX
|
$7.92M |
| 5 |
Home Depot
HD
|
$5.15M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$19.3M |
| 2 |
Rayonier
RYN
|
$11.6M |
| 3 |
Golub Capital BDC
GBDC
|
$6.87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.29M |
| 5 |
IBM
IBM
|
$4.41M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 8.82% |
| 4 | Technology | 7.1% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.4B
| $14.6M | 0.67% |
1,061,198
+175,048
| +20% | +$2.4M |
|
|
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.5M | 0.66% |
400,228
+80,778
| +25% | +$2.93M |
|
|
SIAL
53
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.3M | 0.65% |
140,552
+302
| +0.2% | +$30.6K |
|
|
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.1M | 0.65% |
245,743
+61,554
| +33% | +$3.53M |
|
55
Mastercard
MA
$536B
| $13.9M | 0.63% |
188,855
+52,623
| +39% | +$3.87M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $13.8M | 0.63% |
117,133
+17,636
| +18% | +$2.08M |
|
57
Waters Corp
WAT
$17.3B
| $12.5M | 0.57% |
119,626
-2,224
| -2% | -$232K |
|
58
New Mountain Finance
NMFC
$1.12B
| $11.9M | 0.55% |
802,269
+179,600
| +29% | +$2.67M |
|
59
iShares US Technology ETF
IYW
$22.9B
| $10.8M | 0.49% |
444,732
+86,248
| +24% | +$2.09M |
|
60
Brown & Brown
BRO
$31.4B
| $10.7M | 0.49% |
699,696
+41,198
| +6% | +$633K |
|
|
FCRD
61
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $10.5M | 0.48% |
749,225
+59,495
| +9% | +$833K |
|
62
BlackRock TCP Capital
TCPC
$606M
| $10.5M | 0.48% |
574,682
+24,547
| +4% | +$447K |
|
|
PNNT
63
Pennant Park Investment Corp
PNNT
$469M
| $10.4M | 0.47% |
905,800
+52,047
| +6% | +$596K |
|
64
PhenixFIN
PFX
$96.1M
| $10.3M | 0.47% |
39,385
+2,436
| +7% | +$636K |
|
|
65
Home Depot
HD
$406B
| $10.2M | 0.47% |
126,555
+63,568
| +101% | +$5.15M |
|
66
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $9.78M | 0.45% |
161,437
-6,093
| -4% | -$369K |
|
67
Stryker
SYK
$149B
| $9.75M | 0.45% |
115,594
+6,193
| +6% | +$522K |
|
68
SLR Investment Corp
SLRC
$903M
| $9.62M | 0.44% |
452,179
+36,486
| +9% | +$776K |
|
|
69
Rayonier Advanced Materials
RYAM
$379M
| $9.22M | 0.42% |
+237,852
| New | +$9.22M |
|
70
Hercules Capital
HTGC
$3.51B
| $8.96M | 0.41% |
554,460
+15,528
| +3% | +$251K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.25M | 0.38% |
110,279
-50,473
| -31% | -$3.78M |
|
72
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $8.14M | 0.37% |
98,082
-46,603
| -32% | -$3.87M |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.3M | 0.33% |
109,381
+19,028
| +21% | +$1.27M |
|
74
ConocoPhillips
COP
$118B
| $6.63M | 0.3% |
77,355
+1,093
| +1% | +$93.7K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.57M | 0.3% |
121,538
+20,811
| +21% | +$1.12M |
|