CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+2.6%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$4.12B
AUM Growth
+$4.12B
(+7.5%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
247
New
24
Increased
142
Reduced
55
Closed
12
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$28.1M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$18.8M |
| 3 |
Paychex
PAYX
|
$13.2M |
| 4 |
Diageo
DEO
|
$12.5M |
| 5 |
Southern Company
SO
|
$11.5M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$31.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.9M |
| 3 |
RE/MAX Holdings
RMAX
|
$7.61M |
| 4 |
Brown & Brown
BRO
|
$7.52M |
| 5 |
Kohl's
KSS
|
$6.67M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 12.8% |
| 3 | Healthcare | 10.72% |
| 4 | Technology | 9.67% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
51
DELISTED
Advisory Board Co/The
ABCO
| $24.4M | 0.59% |
734,107
+104,167
| +17% | +$3.46M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $22.6M | 0.55% |
328,349
-18,955
| -5% | -$1.3M |
|
|
53
Brown & Brown
BRO
$31.4B
| $20.8M | 0.51% |
928,660
-335,360
| -27% | -$7.52M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $20.2M | 0.49% |
522,680
-127,260
| -20% | -$4.91M |
|
|
55
Donnelley Financial Solutions
DFIN
$1.52B
| $18.8M | 0.46% |
+816,626
| New | +$18.8M |
|
56
MSC Industrial Direct
MSM
$5.03B
| $17.8M | 0.43% |
192,746
-71,304
| -27% | -$6.59M |
|
|
57
RE/MAX Holdings
RMAX
$184M
| $17.6M | 0.43% |
313,515
-135,830
| -30% | -$7.61M |
|
|
MTSC
58
DELISTED
MTS Systems Corp
MTSC
| $17.5M | 0.42% |
308,770
+18,528
| +6% | +$1.05M |
|
|
IBCE
59
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $16M | 0.39% |
663,756
+93,755
| +16% | +$2.27M |
|
60
Home Depot
HD
$406B
| $14.9M | 0.36% |
111,218
+6,521
| +6% | +$874K |
|
61
Commerce Bancshares
CBSH
$8.18B
| $14.7M | 0.36% |
375,371
+18,016
| +5% | +$705K |
|
62
Golub Capital BDC
GBDC
$3.91B
| $14.4M | 0.35% |
797,577
-4,033
| -0.5% | -$72.6K |
|
63
MDU Resources
MDU
$3.3B
| $14M | 0.34% |
1,278,703
+61,534
| +5% | +$673K |
|
64
iShares MBS ETF
MBB
$40.9B
| $14M | 0.34% |
131,532
+54,367
| +70% | +$5.78M |
|
65
General Dynamics
GD
$86.8B
| $13.9M | 0.34% |
80,591
+4,553
| +6% | +$786K |
|
66
M&T Bank
MTB
$31B
| $13.8M | 0.34% |
88,280
+5,685
| +7% | +$889K |
|
67
Analog Devices
ADI
$120B
| $13.7M | 0.33% |
188,092
+10,908
| +6% | +$792K |
|
68
New Mountain Finance
NMFC
$1.12B
| $13.1M | 0.32% |
931,841
+100,514
| +12% | +$1.42M |
|
69
Donaldson
DCI
$9.28B
| $13.1M | 0.32% |
310,636
+19,169
| +7% | +$807K |
|
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.8M | 0.31% |
378,235
+51,501
| +16% | +$1.75M |
|
|
IBCC
71
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $12.8M | 0.31% |
520,195
+67,942
| +15% | +$1.67M |
|
72
Lockheed Martin
LMT
$105B
| $12.6M | 0.31% |
50,450
+3,011
| +6% | +$753K |
|
73
BlackRock TCP Capital
TCPC
$606M
| $12.5M | 0.3% |
742,062
-3,450
| -0.5% | -$58.3K |
|
74
Becton Dickinson
BDX
$54.3B
| $12.4M | 0.3% |
76,778
+4,683
| +6% | +$756K |
|
75
New Jersey Resources
NJR
$4.7B
| $12.2M | 0.3% |
344,312
+25,377
| +8% | +$901K |
|