CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
-4.91%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.74B
AUM Growth
+$2.74B
(-0.19%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
255
New
14
Increased
152
Reduced
63
Closed
17
Top Buys
| 1 |
Kraft Heinz
KHC
|
$45.4M |
| 2 |
Paychex
PAYX
|
$14.2M |
| 3 |
Diageo
DEO
|
$13.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.8M |
| 5 |
Mastercard
MA
|
$10.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$50.2M |
| 2 |
Emerson Electric
EMR
|
$48.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.42M |
| 4 |
ConocoPhillips
COP
|
$6.18M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.74M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Staples | 8.83% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commerce Bancshares
CBSH
$8.18B
| $7.79M | 0.28% |
170,929
+435
| +0.3% | +$19.8K |
|
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.76M | 0.28% |
228,618
+10,748
| +5% | +$365K |
|
|
IBCC
78
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $7.76M | 0.28% |
78,443
+3,789
| +5% | +$375K |
|
79
Becton Dickinson
BDX
$54.3B
| $7.75M | 0.28% |
58,451
-409
| -0.7% | -$54.4K |
|
|
PNNT
80
Pennant Park Investment Corp
PNNT
$469M
| $7.71M | 0.28% |
1,190,865
+47,940
| +4% | +$310K |
|
|
PNY
81
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.63M | 0.28% |
190,410
+1,780
| +0.9% | +$71.3K |
|
82
Analog Devices
ADI
$120B
| $7.51M | 0.27% |
133,041
+361
| +0.3% | +$20.4K |
|
|
JWN
83
DELISTED
Nordstrom
JWN
| $7.5M | 0.27% |
104,624
-224
| -0.2% | -$16.1K |
|
84
Novartis
NVS
$248B
| $7.39M | 0.27% |
80,339
-292
| -0.4% | -$26.9K |
|
85
SLR Investment Corp
SLRC
$903M
| $7.35M | 0.27% |
464,579
+37,905
| +9% | +$600K |
|
86
McDonald's
MCD
$226B
| $7.31M | 0.27% |
74,184
+586
| +0.8% | +$57.7K |
|
87
Chubb
CB
$111B
| $7.27M | 0.27% |
70,257
+406
| +0.6% | +$42K |
|
88
Occidental Petroleum
OXY
$45.6B
| $7.23M | 0.26% |
109,332
+25,204
| +30% | +$1.67M |
|
89
M&T Bank
MTB
$31B
| $7.23M | 0.26% |
59,295
+353
| +0.6% | +$43K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.21M | 0.26% |
97,061
-4,579
| -5% | -$340K |
|
|
OB
91
DELISTED
Onebeacon Insurance Group Ltd
OB
| $7.21M | 0.26% |
513,195
+38,572
| +8% | +$542K |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.2M | 0.26% |
+11,284
| New | +$7.2M |
|
93
VanEck Long Muni ETF
MLN
$531M
| $7.19M | 0.26% |
367,935
-3,721
| -1% | -$72.7K |
|
94
Air Products & Chemicals
APD
$64.8B
| $7.16M | 0.26% |
56,102
+104
| +0.2% | +$13.2K |
|
95
Nike
NKE
$110B
| $7.15M | 0.26% |
58,137
-27,196
| -32% | -$3.34M |
|
96
Exxon Mobil
XOM
$477B
| $7.06M | 0.26% |
95,015
+19,741
| +26% | +$1.47M |
|
97
T Rowe Price
TROW
$23.2B
| $6.94M | 0.25% |
99,810
+11,867
| +13% | +$825K |
|
98
iShares US Financials ETF
IYF
$4.03B
| $6.82M | 0.25% |
81,094
-2,612
| -3% | -$220K |
|
99
MDU Resources
MDU
$3.3B
| $6.81M | 0.25% |
396,161
+135,648
| +52% | +$2.33M |
|
|
IBDD
100
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $6.76M | 0.25% |
64,490
+3,189
| +5% | +$334K |
|