CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+3.69%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.64B
AUM Growth
+$3.64B
(+8.9%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
245
New
14
Increased
158
Reduced
46
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$24.6M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$20.1M |
| 3 |
Chevron
CVX
|
$14.6M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$10.1M |
| 5 |
Fidelity National Financial
FNF
|
$7.63M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$18.3M |
| 2 |
Halliburton
HAL
|
$18.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.8M |
| 4 |
Expeditors International
EXPD
|
$12.6M |
| 5 |
Martin Marietta Materials
MLM
|
$11.3M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Industrials | 12.35% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Staples | 8.94% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schlumberger
SLB
$52.2B
| $24.6M | 0.68% |
+311,322
| New | +$24.6M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $22.5M | 0.62% |
32,483
+3,689
| +13% | +$2.55M |
|
53
Wells Fargo
WFC
$258B
| $22.1M | 0.61% |
466,500
+42,969
| +10% | +$2.03M |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $21.8M | 0.6% |
128,820
+1,453
| +1% | +$246K |
|
|
ABCO
55
DELISTED
Advisory Board Co/The
ABCO
| $21.7M | 0.6% |
614,292
+566,772
| +1,193% | +$20.1M |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $21.6M | 0.59% |
168,626
-6,888
| -4% | -$882K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $20M | 0.55% |
176,754
+16,308
| +10% | +$1.84M |
|
|
58
Expeditors International
EXPD
$16.3B
| $19.6M | 0.54% |
400,084
-256,272
| -39% | -$12.6M |
|
59
RE/MAX Holdings
RMAX
$184M
| $18.7M | 0.51% |
464,350
+8,055
| +2% | +$324K |
|
60
MSC Industrial Direct
MSM
$5.03B
| $17.7M | 0.49% |
250,161
-23,091
| -8% | -$1.63M |
|
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $15.7M | 0.43% |
165,956
-27,364
| -14% | -$2.59M |
|
62
Golub Capital BDC
GBDC
$3.91B
| $14.1M | 0.39% |
780,385
+18,047
| +2% | +$326K |
|
63
Donaldson
DCI
$9.28B
| $13.6M | 0.37% |
395,996
+144,809
| +58% | +$4.98M |
|
64
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $13.2M | 0.36% |
195,756
+106,010
| +118% | +$7.16M |
|
65
Home Depot
HD
$406B
| $12.8M | 0.35% |
100,294
+4,142
| +4% | +$529K |
|
|
IBCE
66
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $12.2M | 0.34% |
121,497
+10,682
| +10% | +$1.07M |
|
67
Morningstar
MORN
$10.8B
| $12M | 0.33% |
146,483
-129,943
| -47% | -$10.6M |
|
68
VanEck Long Muni ETF
MLN
$531M
| $11.9M | 0.33% |
563,049
+57,299
| +11% | +$1.21M |
|
69
iShares US Technology ETF
IYW
$22.9B
| $11.8M | 0.32% |
111,994
-7,562
| -6% | -$796K |
|
70
New Jersey Resources
NJR
$4.7B
| $11.6M | 0.32% |
301,618
+16,583
| +6% | +$639K |
|
71
Clorox
CLX
$15B
| $11.6M | 0.32% |
83,966
+4,777
| +6% | +$661K |
|
72
Lockheed Martin
LMT
$105B
| $11.6M | 0.32% |
46,656
+2,467
| +6% | +$612K |
|
|
MTSC
73
DELISTED
MTS Systems Corp
MTSC
| $11.5M | 0.32% |
262,705
+230,999
| +729% | +$10.1M |
|
74
Becton Dickinson
BDX
$54.3B
| $11.5M | 0.32% |
67,819
+2,715
| +4% | +$460K |
|
75
MDU Resources
MDU
$3.3B
| $11.3M | 0.31% |
470,432
+11,640
| +3% | +$279K |
|