CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+4.42%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.19B
AUM Growth
+$2.19B
(+11%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
272
New
20
Increased
158
Reduced
66
Closed
16
Top Buys
| 1 |
Northern Trust
NTRS
|
$16.8M |
| 2 |
Mattel
MAT
|
$16.5M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$9.22M |
| 4 |
TJX Companies
TJX
|
$7.92M |
| 5 |
Home Depot
HD
|
$5.15M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$19.3M |
| 2 |
Rayonier
RYN
|
$11.6M |
| 3 |
Golub Capital BDC
GBDC
|
$6.87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.29M |
| 5 |
IBM
IBM
|
$4.41M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 8.82% |
| 4 | Technology | 7.1% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
76
DELISTED
CYS Investments Inc.
CYS
| $6.29M | 0.29% |
696,880
| – | – |
|
77
Barings BDC
BBDC
$987M
| $6.26M | 0.29% |
220,590
+7,278
| +3% | +$206K |
|
78
Chubb
CB
$111B
| $6.14M | 0.28% |
59,215
+11,504
| +24% | +$1.19M |
|
79
General Dynamics
GD
$86.8B
| $5.98M | 0.27% |
51,322
+2,901
| +6% | +$338K |
|
80
Procter & Gamble
PG
$370B
| $5.98M | 0.27% |
76,058
+15,459
| +26% | +$1.21M |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.92M | 0.27% |
68,347
+1,536
| +2% | +$133K |
|
82
MDU Resources
MDU
$3.3B
| $5.84M | 0.27% |
437,829
+29,308
| +7% | +$391K |
|
83
Occidental Petroleum
OXY
$45.6B
| $5.84M | 0.27% |
59,413
+4,104
| +7% | +$404K |
|
|
IBCC
84
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $5.82M | 0.27% |
234,452
+5,080
| +2% | +$126K |
|
85
Air Products & Chemicals
APD
$64.8B
| $5.81M | 0.27% |
48,822
+3,441
| +8% | +$409K |
|
86
MidCap Financial Investment
MFIC
$1.21B
| $5.81M | 0.27% |
224,832
+46,204
| +26% | +$1.19M |
|
87
Novartis
NVS
$248B
| $5.81M | 0.27% |
71,590
+4,703
| +7% | +$381K |
|
88
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.78M | 0.26% |
167,629
+4,032
| +2% | +$139K |
|
89
New Jersey Resources
NJR
$4.7B
| $5.75M | 0.26% |
201,070
+14,914
| +8% | +$426K |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $5.74M | 0.26% |
143,801
+11,400
| +9% | +$455K |
|
91
Commerce Bancshares
CBSH
$8.18B
| $5.72M | 0.26% |
210,344
+16,997
| +9% | +$462K |
|
92
Brown-Forman Class B
BF.B
$13.3B
| $5.7M | 0.26% |
189,078
+12,284
| +7% | +$370K |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $5.66M | 0.26% |
83,311
+6,155
| +8% | +$418K |
|
94
Analog Devices
ADI
$120B
| $5.56M | 0.25% |
102,906
+7,662
| +8% | +$414K |
|
95
Becton Dickinson
BDX
$54.3B
| $5.55M | 0.25% |
48,077
+3,523
| +8% | +$407K |
|
96
Nike
NKE
$110B
| $5.52M | 0.25% |
142,370
+11,542
| +9% | +$448K |
|
97
Cullen/Frost Bankers
CFR
$8.28B
| $5.5M | 0.25% |
69,299
+5,247
| +8% | +$417K |
|
98
Exxon Mobil
XOM
$477B
| $5.5M | 0.25% |
54,616
-10,503
| -16% | -$1.06M |
|
99
M&T Bank
MTB
$31B
| $5.46M | 0.25% |
44,014
+3,357
| +8% | +$416K |
|
100
T Rowe Price
TROW
$23.2B
| $5.45M | 0.25% |
64,605
+5,122
| +9% | +$432K |
|