CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-2.35%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.75B
AUM Growth
+$2.75B
(+3.8%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
247
New
7
Increased
169
Reduced
58
Closed
6
Top Buys
| 1 |
Stryker
SYK
|
$22.4M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$7.22M |
| 3 |
Southern Company
SO
|
$6.96M |
| 4 |
American International
AIG
|
$6.67M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.41M |
Top Sells
| 1 |
Waters Corp
WAT
|
$16.7M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$6.79M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$3.44M |
| 4 |
iShares MBS ETF
MBB
|
$2.57M |
| 5 |
BANX
ArrowMark Financial
BANX
|
$1.68M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $18.7M | 0.68% |
332,566
+6,118
| +2% | +$344K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $18.4M | 0.67% |
108,819
+5,028
| +5% | +$852K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.9M | 0.65% |
131,733
+1,442
| +1% | +$196K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $17.9M | 0.65% |
185,005
+5,390
| +3% | +$522K |
|
55
Halliburton
HAL
$18.4B
| $16.3M | 0.59% |
378,308
+32,887
| +10% | +$1.42M |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $15.9M | 0.58% |
137,069
-9,716
| -7% | -$1.12M |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $15.6M | 0.57% |
120,687
+7,088
| +6% | +$914K |
|
58
Morningstar
MORN
$10.8B
| $15.1M | 0.55% |
189,583
+36,437
| +24% | +$2.9M |
|
59
Golub Capital BDC
GBDC
$3.91B
| $12.2M | 0.44% |
734,361
+54,385
| +8% | +$901K |
|
60
iShares US Technology ETF
IYW
$22.9B
| $11.3M | 0.41% |
107,930
+10,050
| +10% | +$1.05M |
|
61
New Mountain Finance
NMFC
$1.12B
| $11M | 0.4% |
758,224
-3,804
| -0.5% | -$55.1K |
|
62
MSC Industrial Direct
MSM
$5.03B
| $10.9M | 0.4% |
156,643
+42,356
| +37% | +$2.96M |
|
63
RE/MAX Holdings
RMAX
$184M
| $10.9M | 0.4% |
306,563
+61,902
| +25% | +$2.2M |
|
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $10.8M | 0.39% |
126,838
+6,720
| +6% | +$573K |
|
65
Home Depot
HD
$406B
| $10.7M | 0.39% |
96,524
+509
| +0.5% | +$56.6K |
|
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.4M | 0.38% |
88,623
+54,569
| +160% | +$6.41M |
|
|
PNNT
67
Pennant Park Investment Corp
PNNT
$469M
| $10M | 0.37% |
1,142,925
+185,559
| +19% | +$1.63M |
|
68
BlackRock TCP Capital
TCPC
$606M
| $9.85M | 0.36% |
643,887
+5,707
| +0.9% | +$87.3K |
|
|
FCRD
69
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.8M | 0.36% |
848,703
+42,058
| +5% | +$486K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.24M | 0.34% |
108,310
+6,964
| +7% | +$594K |
|
71
Nike
NKE
$110B
| $9.22M | 0.34% |
85,333
-532
| -0.6% | -$57.5K |
|
|
IBCE
72
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $8.96M | 0.33% |
93,498
+4,606
| +5% | +$441K |
|
73
Barings BDC
BBDC
$987M
| $8.57M | 0.31% |
365,586
+555
| +0.2% | +$13K |
|
74
General Dynamics
GD
$86.8B
| $8.56M | 0.31% |
60,387
+1,135
| +2% | +$161K |
|
75
Analog Devices
ADI
$120B
| $8.52M | 0.31% |
132,680
+24
| +0% | +$1.54K |
|