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
$2.24B
AUM Growth
+$2.24B
(+2.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
268
New
12
Increased
168
Reduced
66
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$31.9M |
| 2 |
Colgate-Palmolive
CL
|
$18.5M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$9.6M |
| 4 |
Mattel
MAT
|
$6.96M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$5.53M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$35.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.19M |
| 3 |
Brown-Forman Class B
BF.B
|
$5.7M |
| 4 |
Iron Mountain
IRM
|
$4.87M |
| 5 |
Fidelity National Financial
FNF
|
$4.21M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $6.55M | 0.29% |
77,617
+6,027
| +8% | +$508K |
|
77
Chubb
CB
$111B
| $6.47M | 0.29% |
61,722
+2,507
| +4% | +$263K |
|
78
ConocoPhillips
COP
$118B
| $6.39M | 0.28% |
83,439
+6,084
| +8% | +$466K |
|
79
Air Products & Chemicals
APD
$64.8B
| $6.35M | 0.28% |
52,755
+3,933
| +8% | +$474K |
|
80
MidCap Financial Investment
MFIC
$1.21B
| $6.22M | 0.28% |
253,911
+29,079
| +13% | +$713K |
|
|
JWN
81
DELISTED
Nordstrom
JWN
| $6.21M | 0.28% |
90,760
+7,449
| +9% | +$509K |
|
|
IBCC
82
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $6.19M | 0.28% |
251,064
+16,612
| +7% | +$409K |
|
83
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.13M | 0.27% |
179,662
+12,033
| +7% | +$411K |
|
84
Clorox
CLX
$15B
| $6.09M | 0.27% |
63,415
+6,210
| +11% | +$596K |
|
85
Commerce Bancshares
CBSH
$8.18B
| $6.04M | 0.27% |
231,226
+20,882
| +10% | +$545K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.02M | 0.27% |
113,193
-8,345
| -7% | -$444K |
|
87
Occidental Petroleum
OXY
$45.6B
| $5.99M | 0.27% |
64,970
+5,557
| +9% | +$512K |
|
88
M&T Bank
MTB
$31B
| $5.97M | 0.27% |
48,438
+4,424
| +10% | +$545K |
|
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.93M | 0.26% |
45,694
+42,674
| +1,413% | +$5.53M |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $5.9M | 0.26% |
156,855
+13,054
| +9% | +$491K |
|
91
Becton Dickinson
BDX
$54.3B
| $5.88M | 0.26% |
52,914
+4,837
| +10% | +$537K |
|
92
Barings BDC
BBDC
$987M
| $5.85M | 0.26% |
231,024
+10,434
| +5% | +$264K |
|
93
Cullen/Frost Bankers
CFR
$8.28B
| $5.83M | 0.26% |
76,256
+6,957
| +10% | +$532K |
|
94
W.W. Grainger
GWW
$48.7B
| $5.77M | 0.26% |
22,918
+2,444
| +12% | +$615K |
|
|
CYS
95
DELISTED
CYS Investments Inc.
CYS
| $5.74M | 0.26% |
696,880
| – | – |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.67M | 0.25% |
84,944
-24,437
| -22% | -$1.63M |
|
97
Analog Devices
ADI
$120B
| $5.66M | 0.25% |
114,358
+11,452
| +11% | +$567K |
|
98
Exxon Mobil
XOM
$477B
| $5.66M | 0.25% |
60,124
+5,508
| +10% | +$518K |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.65M | 0.25% |
103,454
+45,738
| +79% | +$2.5M |
|
100
T Rowe Price
TROW
$23.2B
| $5.63M | 0.25% |
71,859
+7,254
| +11% | +$569K |
|