CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.17%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.34B
AUM Growth
+$3.34B
(+9.3%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
257
New
9
Increased
161
Reduced
51
Closed
26
Top Buys
| 1 |
Weyerhaeuser
WY
|
$50.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.5M |
| 4 |
Polaris
PII
|
$10.3M |
| 5 |
Kinder Morgan
KMI
|
$7.17M |
Top Sells
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Industrials | 13.47% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Staples | 8.59% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 0.75% | 176,523 +9,400 | +6% | +$1.33M |
|
52
Morningstar
MORN
$11.1B
| $24.4M | 0.73% | 276,426 +17,990 | +7% | +$1.59M |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $21.8M | 0.65% | 175,514 +16,729 | +11% | +$2.08M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 0.64% | 28,794 +379 | +1% | +$282K |
|
55
MSC Industrial Direct
MSM
$5.02B
| $20.9M | 0.62% | 273,252 +27,659 | +11% | +$2.11M |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $20.7M | 0.62% | 127,367 +9,118 | +8% | +$1.48M |
|
57
Wells Fargo
WFC
$263B
| $20.5M | 0.61% | 423,531 +30,113 | +8% | +$1.46M |
|
58
Halliburton
HAL
$19.4B
| $18.3M | 0.55% | 512,507 +67,548 | +15% | +$2.41M |
|
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.7M | 0.53% | 160,446 +96,577 | +151% | +$10.7M |
|
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $17.3M | 0.52% | 193,320 +11,995 | +7% | +$1.07M |
|
61
RE/MAX Holdings
RMAX
$189M
| $15.7M | 0.47% | 456,295 +35,090 | +8% | +$1.2M |
|
62
Golub Capital BDC
GBDC
$3.97B
| $13.2M | 0.4% | 762,338 +4,305 | +0.6% | +$74.5K |
|
63
iShares US Technology ETF
IYW
$22.9B
| $13M | 0.39% | 119,556 +1,670 | +1% | +$181K |
|
64
Home Depot
HD
$405B
| $12.8M | 0.38% | 96,152 +4,506 | +5% | +$601K |
|
|
IBCE
65
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $10.9M | 0.33% | 110,815 +7,627 | +7% | +$752K |
|
66
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $10.7M | 0.32% | 180,885 +11,780 | +7% | +$698K |
|
|
67
Polaris
PII
$3.18B
| $10.6M | 0.32% | 107,666 +105,008 | +3,951% | +$10.3M |
|
68
New Jersey Resources
NJR
$4.75B
| $10.4M | 0.31% | 285,035 +6,943 | +2% | +$253K |
|
69
New Mountain Finance
NMFC
$1.13B
| $10.3M | 0.31% | 817,341 +2,360 | +0.3% | +$29.8K |
|
70
VanEck Long Muni ETF
MLN
$533M
| $10.3M | 0.31% | 505,750 +81,589 | +19% | +$1.66M |
|
71
McDonald's
MCD
$224B
| $10.2M | 0.31% | 81,503 +2,988 | +4% | +$376K |
|
72
BlackRock TCP Capital
TCPC
$613M
| $10.1M | 0.3% | 676,996 +2,367 | +0.4% | +$35.3K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10M | 0.3% | 108,460 +4,108 | +4% | +$379K |
|
74
Clorox
CLX
$14.5B
| $9.98M | 0.3% | 79,189 +2,484 | +3% | +$313K |
|
75
Becton Dickinson
BDX
$55.3B
| $9.88M | 0.3% | 65,104 +2,692 | +4% | +$409K |
|