CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+4.55%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.45B
AUM Growth
+$2.45B
(+9.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
274
New
17
Increased
162
Reduced
55
Closed
28
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$11.7M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$10.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.71M |
| 4 |
Paychex
PAYX
|
$6.83M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.2M |
Top Sells
| 1 |
Rayonier Advanced Materials
RYAM
|
$17.4M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.14M |
| 3 |
C.H. Robinson
CHRW
|
$5.37M |
| 4 |
Golub Capital BDC
GBDC
|
$3.98M |
| 5 |
Sleep Number
SNBR
|
$3.72M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Industrials | 14.7% |
| 3 | Healthcare | 9.03% |
| 4 | Technology | 7.87% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $7.44M | 0.3% |
51,569
+2,767
| +6% | +$399K |
|
77
Barings BDC
BBDC
$987M
| $7.39M | 0.3% |
364,219
+133,195
| +58% | +$2.7M |
|
78
PhenixFIN
PFX
$96.1M
| $7.29M | 0.3% |
788,789
+1,034
| +0.1% | +$9.42K |
|
79
Chubb
CB
$111B
| $7.26M | 0.3% |
63,196
+1,474
| +2% | +$169K |
|
80
New Jersey Resources
NJR
$4.7B
| $7.22M | 0.29% |
117,961
+6,817
| +6% | +$417K |
|
81
Procter & Gamble
PG
$370B
| $7.21M | 0.29% |
79,172
+315
| +0.4% | +$28.7K |
|
82
Morningstar
MORN
$10.8B
| $7.19M | 0.29% |
111,046
+73,254
| +194% | +$4.74M |
|
83
Clorox
CLX
$15B
| $7.03M | 0.29% |
67,418
+4,003
| +6% | +$417K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.02M | 0.29% |
97,262
+12,318
| +15% | +$889K |
|
85
Analog Devices
ADI
$120B
| $6.86M | 0.28% |
123,526
+9,168
| +8% | +$509K |
|
86
Novartis
NVS
$248B
| $6.84M | 0.28% |
73,846
+4,297
| +6% | +$398K |
|
87
T Rowe Price
TROW
$23.2B
| $6.67M | 0.27% |
77,642
+5,783
| +8% | +$497K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.64M | 0.27% |
97,109
+32,338
| +50% | +$2.21M |
|
89
Commerce Bancshares
CBSH
$8.18B
| $6.64M | 0.27% |
152,622
+17,429
| +13% | +$464K |
|
|
PNY
90
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.6M | 0.27% |
167,358
+11,614
| +7% | +$458K |
|
91
M&T Bank
MTB
$31B
| $6.55M | 0.27% |
52,142
+3,704
| +8% | +$465K |
|
|
IBCC
92
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $6.5M | 0.26% |
65,693
+2,927
| +5% | +$289K |
|
93
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.46M | 0.26% |
188,911
+9,249
| +5% | +$316K |
|
94
W.W. Grainger
GWW
$48.7B
| $6.34M | 0.26% |
24,882
+1,964
| +9% | +$501K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.31M | 0.26% |
111,560
-1,633
| -1% | -$92.4K |
|
|
ACAS
96
DELISTED
American Capital Ltd
ACAS
| $6.31M | 0.26% |
431,576
+39,598
| +10% | +$578K |
|
97
ConocoPhillips
COP
$118B
| $6.24M | 0.25% |
90,278
+6,839
| +8% | +$472K |
|
98
MSC Industrial Direct
MSM
$5.03B
| $6.18M | 0.25% |
76,053
+62,567
| +464% | +$5.08M |
|
99
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.15M | 0.25% |
60,470
+34,245
| +131% | +$3.48M |
|
|
CYS
100
DELISTED
CYS Investments Inc.
CYS
| $6.08M | 0.25% |
696,880
| – | – |
|