CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.35%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.06B
AUM Growth
+$3.06B
(+12%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
257
New
19
Increased
159
Reduced
59
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$45M |
| 2 |
Kohl's
KSS
|
$11.8M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.56M |
| 4 |
Kinder Morgan
KMI
|
$6.32M |
| 5 |
Fidelity National Financial
FNF
|
$5.72M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.64M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$2.95M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.61M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.57M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Industrials | 12.68% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Staples | 8.69% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $21.6M | 0.71% |
28,415
-671
| -2% | -$509K |
|
52
Wells Fargo
WFC
$258B
| $21.4M | 0.7% |
393,418
+13,038
| +3% | +$709K |
|
53
Morningstar
MORN
$10.8B
| $20.8M | 0.68% |
258,436
+27,524
| +12% | +$2.21M |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $19M | 0.62% |
118,249
+5,132
| +5% | +$826K |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $18.6M | 0.61% |
158,785
+29,109
| +22% | +$3.41M |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.3M | 0.53% |
135,116
+36,100
| +36% | +$4.35M |
|
57
RE/MAX Holdings
RMAX
$184M
| $15.7M | 0.51% |
421,205
+70,560
| +20% | +$2.63M |
|
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $15.3M | 0.5% |
181,325
+17,898
| +11% | +$1.51M |
|
59
Halliburton
HAL
$18.4B
| $15.1M | 0.5% |
444,959
+22,389
| +5% | +$762K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $14.3M | 0.47% |
125,253
-18,501
| -13% | -$2.11M |
|
61
MSC Industrial Direct
MSM
$5.03B
| $13.8M | 0.45% |
245,593
+37,340
| +18% | +$2.1M |
|
|
62
iShares Core S&P US Value ETF
IUSV
$21.9B
| $12.8M | 0.42% |
100,755
+51,500
| +105% | +$6.56M |
|
63
iShares US Technology ETF
IYW
$22.9B
| $12.6M | 0.41% |
117,886
+14,283
| +14% | +$1.53M |
|
64
Golub Capital BDC
GBDC
$3.91B
| $12.6M | 0.41% |
758,033
+122
| +0% | +$2.04K |
|
65
Home Depot
HD
$406B
| $12.1M | 0.4% |
91,646
-1,222
| -1% | -$162K |
|
66
New Mountain Finance
NMFC
$1.12B
| $10.6M | 0.35% |
814,981
+12,245
| +2% | +$159K |
|
|
PNY
67
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.4M | 0.34% |
182,604
-7,806
| -4% | -$445K |
|
|
IBCE
68
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $9.78M | 0.32% |
103,188
+4,602
| +5% | +$436K |
|
69
Clorox
CLX
$15B
| $9.73M | 0.32% |
76,705
+4,220
| +6% | +$535K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.72M | 0.32% |
115,589
+3,008
| +3% | +$253K |
|
71
Becton Dickinson
BDX
$54.3B
| $9.62M | 0.31% |
62,412
+3,961
| +7% | +$610K |
|
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.59M | 0.31% |
104,352
-94,000
| -47% | -$8.64M |
|
73
SEI Investments
SEIC
$10.8B
| $9.44M | 0.31% |
180,195
+8,982
| +5% | +$471K |
|
74
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $9.41M | 0.31% |
169,105
+22,549
| +15% | +$1.26M |
|
75
BlackRock TCP Capital
TCPC
$606M
| $9.4M | 0.31% |
674,629
-4,940
| -0.7% | -$68.8K |
|