CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-4.91%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.74B
AUM Growth
+$2.74B
(-0.19%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
255
New
14
Increased
152
Reduced
63
Closed
17
Top Buys
| 1 |
Kraft Heinz
KHC
|
$45.4M |
| 2 |
Paychex
PAYX
|
$14.2M |
| 3 |
Diageo
DEO
|
$13.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.8M |
| 5 |
Mastercard
MA
|
$10.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$50.2M |
| 2 |
Emerson Electric
EMR
|
$48.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.42M |
| 4 |
ConocoPhillips
COP
|
$6.18M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.74M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Staples | 8.83% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morningstar
MORN
$10.8B
| $18.5M | 0.68% |
230,912
+41,329
| +22% | +$3.32M |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $17.8M | 0.65% |
113,117
+4,298
| +4% | +$675K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $17.7M | 0.65% |
29,086
-10,548
| -27% | -$6.42M |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $17.6M | 0.64% |
198,352
+13,347
| +7% | +$1.18M |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $16.7M | 0.61% |
143,754
+6,685
| +5% | +$776K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $15M | 0.55% |
129,676
+8,989
| +7% | +$1.04M |
|
57
Halliburton
HAL
$18.4B
| $14.9M | 0.54% |
422,570
+44,262
| +12% | +$1.56M |
|
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $14.1M | 0.51% |
163,427
+36,589
| +29% | +$3.15M |
|
59
MSC Industrial Direct
MSM
$5.03B
| $12.7M | 0.46% |
208,253
+51,610
| +33% | +$3.15M |
|
60
RE/MAX Holdings
RMAX
$184M
| $12.6M | 0.46% |
350,645
+44,082
| +14% | +$1.59M |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.2M | 0.45% |
99,016
+10,393
| +12% | +$1.28M |
|
62
Golub Capital BDC
GBDC
$3.91B
| $12.1M | 0.44% |
757,911
+23,550
| +3% | +$376K |
|
63
New Mountain Finance
NMFC
$1.12B
| $10.9M | 0.4% |
802,736
+44,512
| +6% | +$605K |
|
64
Home Depot
HD
$406B
| $10.7M | 0.39% |
92,868
-3,656
| -4% | -$422K |
|
65
iShares US Technology ETF
IYW
$22.9B
| $10.2M | 0.37% |
103,603
-4,327
| -4% | -$428K |
|
|
FCRD
66
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.73M | 0.35% |
890,809
+42,106
| +5% | +$460K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.62M | 0.35% |
112,581
+4,271
| +4% | +$365K |
|
|
IBCE
68
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $9.49M | 0.35% |
98,586
+5,088
| +5% | +$490K |
|
69
BlackRock TCP Capital
TCPC
$606M
| $9.22M | 0.34% |
679,569
+35,682
| +6% | +$484K |
|
70
Lockheed Martin
LMT
$105B
| $8.39M | 0.31% |
40,471
-456
| -1% | -$94.5K |
|
71
Clorox
CLX
$15B
| $8.37M | 0.31% |
72,485
-1,351
| -2% | -$156K |
|
72
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $8.36M | 0.3% |
146,556
+12,549
| +9% | +$716K |
|
73
SEI Investments
SEIC
$10.8B
| $8.26M | 0.3% |
171,213
-2,304
| -1% | -$111K |
|
74
General Dynamics
GD
$86.8B
| $8.05M | 0.29% |
58,335
-2,052
| -3% | -$283K |
|
75
New Jersey Resources
NJR
$4.7B
| $7.8M | 0.28% |
259,811
+2,119
| +0.8% | +$63.6K |
|