CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.35%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.06B
AUM Growth
+$3.06B
(+12%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
257
New
19
Increased
159
Reduced
59
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$45M |
| 2 |
Kohl's
KSS
|
$11.8M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.56M |
| 4 |
Kinder Morgan
KMI
|
$6.32M |
| 5 |
Fidelity National Financial
FNF
|
$5.72M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.64M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$2.95M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.61M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.57M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Industrials | 12.68% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Staples | 8.69% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCRD
76
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.34M | 0.31% |
872,960
-17,849
| -2% | -$191K |
|
77
McDonald's
MCD
$226B
| $9.28M | 0.3% |
78,515
+4,331
| +6% | +$512K |
|
78
New Jersey Resources
NJR
$4.7B
| $9.17M | 0.3% |
278,092
+18,281
| +7% | +$603K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.1M | 0.3% |
98,960
+52,234
| +112% | +$4.8M |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.01M | 0.29% |
64,720
+16,245
| +34% | +$2.26M |
|
81
Lockheed Martin
LMT
$105B
| $8.95M | 0.29% |
41,216
+745
| +2% | +$162K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.94M | 0.29% |
114,355
+17,294
| +18% | +$1.35M |
|
83
General Dynamics
GD
$86.8B
| $8.69M | 0.28% |
63,292
+4,957
| +8% | +$681K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $8.51M | 0.28% |
68,477
+16,595
| +32% | +$2.06M |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.47M | 0.28% |
10,887
-397
| -4% | -$309K |
|
86
VanEck Long Muni ETF
MLN
$531M
| $8.45M | 0.28% |
424,161
+56,226
| +15% | +$1.12M |
|
87
Hercules Capital
HTGC
$3.51B
| $8.4M | 0.27% |
688,754
+42,494
| +7% | +$518K |
|
88
SLR Investment Corp
SLRC
$903M
| $8.24M | 0.27% |
501,435
+36,856
| +8% | +$606K |
|
89
Medtronic
MDT
$118B
| $8.19M | 0.27% |
106,508
+9,542
| +10% | +$734K |
|
90
Commerce Bancshares
CBSH
$8.18B
| $8.19M | 0.27% |
192,410
+21,481
| +13% | +$550K |
|
|
IBCC
91
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $8.1M | 0.27% |
81,870
+3,427
| +4% | +$339K |
|
92
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.97M | 0.26% |
238,259
+9,641
| +4% | +$322K |
|
93
Procter & Gamble
PG
$370B
| $7.96M | 0.26% |
100,281
+8,485
| +9% | +$674K |
|
94
Analog Devices
ADI
$120B
| $7.91M | 0.26% |
142,889
+9,848
| +7% | +$545K |
|
95
Air Products & Chemicals
APD
$64.8B
| $7.88M | 0.26% |
60,582
+4,480
| +8% | +$583K |
|
96
Exxon Mobil
XOM
$477B
| $7.85M | 0.26% |
100,655
+5,640
| +6% | +$440K |
|
97
Barings BDC
BBDC
$987M
| $7.84M | 0.26% |
410,316
+808
| +0.2% | +$15.4K |
|
98
T Rowe Price
TROW
$23.2B
| $7.72M | 0.25% |
108,007
+8,197
| +8% | +$586K |
|
99
Nike
NKE
$110B
| $7.57M | 0.25% |
121,075
+62,938
| +108% | +$300K |
|
100
Novartis
NVS
$248B
| $7.54M | 0.25% |
87,658
+7,319
| +9% | +$630K |
|