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 | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.4B
| $15.3M | 0.68% |
1,081,225
+20,027
| +2% | +$284K |
|
52
Wells Fargo
WFC
$258B
| $15.1M | 0.67% |
291,343
+4,879
| +2% | +$253K |
|
|
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.8M | 0.66% |
396,551
-3,677
| -0.9% | -$137K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $14.6M | 0.65% |
120,188
+3,055
| +3% | +$372K |
|
55
Golub Capital BDC
GBDC
$3.91B
| $14.4M | 0.64% |
920,400
-194,018
| -17% | -$3.03M |
|
56
Mastercard
MA
$536B
| $13.8M | 0.62% |
186,729
-2,126
| -1% | -$157K |
|
57
Brown & Brown
BRO
$31.4B
| $12.4M | 0.55% |
771,236
+71,540
| +10% | +$1.15M |
|
58
Waters Corp
WAT
$17.3B
| $12.2M | 0.54% |
122,949
+3,323
| +3% | +$329K |
|
59
New Mountain Finance
NMFC
$1.12B
| $11.7M | 0.52% |
798,297
-3,972
| -0.5% | -$58.3K |
|
60
iShares US Technology ETF
IYW
$22.9B
| $10.6M | 0.47% |
419,988
-24,744
| -6% | -$623K |
|
61
Stryker
SYK
$149B
| $10.5M | 0.47% |
129,492
+13,898
| +12% | +$1.12M |
|
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $10.4M | 0.47% |
173,702
-152,814
| -47% | -$9.19M |
|
|
PNNT
63
Pennant Park Investment Corp
PNNT
$469M
| $10M | 0.45% |
917,337
+11,537
| +1% | +$126K |
|
64
BlackRock TCP Capital
TCPC
$606M
| $9.89M | 0.44% |
615,231
+40,549
| +7% | +$652K |
|
|
FCRD
65
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.69M | 0.43% |
751,440
+2,215
| +0.3% | +$28.6K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.37M | 0.42% |
109,275
+40,928
| +60% | +$3.51M |
|
67
PhenixFIN
PFX
$96.1M
| $9.3M | 0.41% |
39,388
+3
| +0% | +$709 |
|
68
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $9.19M | 0.41% |
153,280
-8,157
| -5% | -$489K |
|
69
SLR Investment Corp
SLRC
$903M
| $8.66M | 0.39% |
463,662
+11,483
| +3% | +$214K |
|
70
Home Depot
HD
$406B
| $8.55M | 0.38% |
93,238
-33,317
| -26% | -$3.06M |
|
71
Hercules Capital
HTGC
$3.51B
| $8.04M | 0.36% |
556,011
+1,551
| +0.3% | +$22.4K |
|
72
iShares US Financials ETF
IYF
$4.03B
| $7.77M | 0.35% |
185,618
+55,744
| +43% | +$2.33M |
|
73
General Dynamics
GD
$86.8B
| $7M | 0.31% |
55,057
+3,735
| +7% | +$475K |
|
74
Nike
NKE
$110B
| $6.94M | 0.31% |
155,618
+13,248
| +9% | +$591K |
|
75
Procter & Gamble
PG
$370B
| $6.6M | 0.29% |
78,857
+2,799
| +4% | +$234K |
|