CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-2.35%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.75B
AUM Growth
+$2.75B
(+3.8%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
247
New
7
Increased
169
Reduced
58
Closed
6
Top Buys
| 1 |
Stryker
SYK
|
$22.4M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$7.22M |
| 3 |
Southern Company
SO
|
$6.96M |
| 4 |
American International
AIG
|
$6.67M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.41M |
Top Sells
| 1 |
Waters Corp
WAT
|
$16.7M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$6.79M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$3.44M |
| 4 |
iShares MBS ETF
MBB
|
$2.57M |
| 5 |
BANX
ArrowMark Financial
BANX
|
$1.68M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SEI Investments
SEIC
$10.8B
| $8.51M | 0.31% |
173,517
+4,414
| +3% | +$216K |
|
77
Becton Dickinson
BDX
$54.3B
| $8.34M | 0.3% |
58,860
+1,536
| +3% | +$218K |
|
78
Commerce Bancshares
CBSH
$8.18B
| $7.97M | 0.29% |
170,494
+3,791
| +2% | +$177K |
|
79
Novartis
NVS
$248B
| $7.93M | 0.29% |
80,631
+1,971
| +3% | +$194K |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $7.81M | 0.28% |
104,848
+3,185
| +3% | +$237K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.77M | 0.28% |
101,640
+5,857
| +6% | +$448K |
|
82
Clorox
CLX
$15B
| $7.68M | 0.28% |
73,836
+2,161
| +3% | +$225K |
|
83
SLR Investment Corp
SLRC
$903M
| $7.68M | 0.28% |
426,674
-51,523
| -11% | -$927K |
|
84
Air Products & Chemicals
APD
$64.8B
| $7.66M | 0.28% |
55,998
+1,429
| +3% | +$196K |
|
85
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $7.66M | 0.28% |
134,007
+27,595
| +26% | +$1.58M |
|
86
Lockheed Martin
LMT
$105B
| $7.61M | 0.28% |
40,927
+865
| +2% | +$161K |
|
87
Cullen/Frost Bankers
CFR
$8.28B
| $7.52M | 0.27% |
95,691
+3,660
| +4% | +$288K |
|
88
iShares US Financials ETF
IYF
$4.03B
| $7.51M | 0.27% |
83,706
+2,539
| +3% | +$228K |
|
|
IBCC
89
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $7.43M | 0.27% |
74,654
+3,403
| +5% | +$339K |
|
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.4M | 0.27% |
217,870
+10,038
| +5% | +$341K |
|
91
M&T Bank
MTB
$31B
| $7.36M | 0.27% |
58,942
+2,240
| +4% | +$280K |
|
92
Hercules Capital
HTGC
$3.51B
| $7.26M | 0.26% |
628,249
+70,312
| +13% | +$812K |
|
|
CB
93
DELISTED
CHUBB CORPORATION
CB
| $7.22M | 0.26% |
+75,890
| New | +$7.22M |
|
94
VanEck Long Muni ETF
MLN
$531M
| $7.14M | 0.26% |
371,656
+54,087
| +17% | +$1.04M |
|
95
Donaldson
DCI
$9.28B
| $7.12M | 0.26% |
198,757
+32,909
| +20% | +$1.18M |
|
96
Chubb
CB
$111B
| $7.1M | 0.26% |
69,851
+2,439
| +4% | +$248K |
|
97
New Jersey Resources
NJR
$4.7B
| $7.1M | 0.26% |
257,692
+7,551
| +3% | +$208K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.01M | 0.26% |
45,359
+2,695
| +6% | +$417K |
|
99
Procter & Gamble
PG
$370B
| $7M | 0.25% |
89,444
+3,543
| +4% | +$277K |
|
100
McDonald's
MCD
$226B
| $7M | 0.25% |
73,598
+2,990
| +4% | +$284K |
|