CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+1.08%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$1.97B
AUM Growth
+$1.97B
(+9.2%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
277
New
22
Increased
140
Reduced
76
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$28M |
| 2 |
Colgate-Palmolive
CL
|
$14.9M |
| 3 |
Mattel
MAT
|
$14.4M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$11.3M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$8.62M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$22M |
| 2 |
iShares US Technology ETF
IYW
|
$5.31M |
| 3 |
Lockheed Martin
LMT
|
$5.25M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.19M |
| 5 |
Willis Towers Watson
WTW
|
$4.78M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Industrials | 12.77% |
| 3 | Healthcare | 8.94% |
| 4 | Technology | 7.72% |
| 5 | Real Estate | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.88M | 0.3% |
62,246
-47,002
| -43% | -$4.44M |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.85M | 0.3% |
90,353
-48,187
| -35% | -$3.12M |
|
|
CYS
78
DELISTED
CYS Investments Inc.
CYS
| $5.76M | 0.29% |
696,880
+30,000
| +4% | +$248K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.68M | 0.29% |
66,811
+7,250
| +12% | +$616K |
|
|
IBCC
80
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $5.66M | 0.29% |
57,343
+6,045
| +12% | +$597K |
|
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.56M | 0.28% |
163,597
+18,047
| +12% | +$614K |
|
82
Barings BDC
BBDC
$987M
| $5.52M | 0.28% |
213,312
| – | – |
|
83
ConocoPhillips
COP
$118B
| $5.37M | 0.27% |
76,262
+7,519
| +11% | +$529K |
|
84
MDU Resources
MDU
$3.3B
| $5.33M | 0.27% |
155,338
+11,351
| +8% | +$389K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $5.29M | 0.27% |
55,286
+5,021
| +10% | +$480K |
|
86
General Dynamics
GD
$86.8B
| $5.27M | 0.27% |
48,421
+2,063
| +4% | +$225K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.27M | 0.27% |
100,727
-59,908
| -37% | -$3.13M |
|
88
Commerce Bancshares
CBSH
$8.18B
| $5.25M | 0.27% |
113,046
+13,642
| +14% | +$633K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.21M | 0.26% |
58,542
-34,462
| -37% | -$3.07M |
|
90
Novartis
NVS
$248B
| $5.1M | 0.26% |
59,935
+5,655
| +10% | +$481K |
|
91
Becton Dickinson
BDX
$54.3B
| $5.09M | 0.26% |
43,467
+4,257
| +11% | +$498K |
|
92
Brown-Forman Class B
BF.B
$13.3B
| $5.07M | 0.26% |
56,574
-1,038
| -2% | -$93.1K |
|
93
Analog Devices
ADI
$120B
| $5.06M | 0.26% |
95,244
+10,684
| +13% | +$568K |
|
94
Occidental Petroleum
OXY
$45.6B
| $5.05M | 0.26% |
52,989
+9,093
| +21% | +$866K |
|
95
Air Products & Chemicals
APD
$64.8B
| $5M | 0.25% |
41,981
+4,557
| +12% | +$542K |
|
96
Home Depot
HD
$406B
| $4.98M | 0.25% |
62,987
-1,839
| -3% | -$146K |
|
97
Cullen/Frost Bankers
CFR
$8.28B
| $4.97M | 0.25% |
64,052
+7,361
| +13% | +$571K |
|
98
M&T Bank
MTB
$31B
| $4.93M | 0.25% |
40,657
+4,802
| +13% | +$583K |
|
99
T Rowe Price
TROW
$23.2B
| $4.9M | 0.25% |
59,483
+6,504
| +12% | +$536K |
|
100
Procter & Gamble
PG
$370B
| $4.88M | 0.25% |
60,599
+8,251
| +16% | +$665K |
|