CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+3.69%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.64B
AUM Growth
+$3.64B
(+8.9%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
245
New
14
Increased
158
Reduced
46
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$24.6M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$20.1M |
| 3 |
Chevron
CVX
|
$14.6M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$10.1M |
| 5 |
Fidelity National Financial
FNF
|
$7.63M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$18.3M |
| 2 |
Halliburton
HAL
|
$18.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.8M |
| 4 |
Expeditors International
EXPD
|
$12.6M |
| 5 |
Martin Marietta Materials
MLM
|
$11.3M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Industrials | 12.35% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Staples | 8.94% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $11.1M | 0.31% |
118,457
+10,885
| +10% | +$1.02M |
|
77
New Mountain Finance
NMFC
$1.12B
| $10.6M | 0.29% |
824,266
+6,925
| +0.8% | +$89.3K |
|
78
Medtronic
MDT
$118B
| $10.6M | 0.29% |
121,864
+8,921
| +8% | +$774K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.5M | 0.29% |
112,501
+4,041
| +4% | +$378K |
|
80
BlackRock TCP Capital
TCPC
$606M
| $10.4M | 0.29% |
682,954
+5,958
| +0.9% | +$91K |
|
81
Commerce Bancshares
CBSH
$8.18B
| $10.4M | 0.29% |
217,387
+14,054
| +7% | +$673K |
|
|
FCRD
82
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $10.4M | 0.29% |
933,783
+37,951
| +4% | +$422K |
|
83
McDonald's
MCD
$226B
| $10.4M | 0.29% |
86,355
+4,852
| +6% | +$584K |
|
84
Occidental Petroleum
OXY
$45.6B
| $10.1M | 0.28% |
134,076
+9,217
| +7% | +$696K |
|
85
General Dynamics
GD
$86.8B
| $10M | 0.28% |
71,928
+5,091
| +8% | +$709K |
|
86
SEI Investments
SEIC
$10.8B
| $9.97M | 0.27% |
207,235
+14,671
| +8% | +$706K |
|
87
SLR Investment Corp
SLRC
$903M
| $9.97M | 0.27% |
523,187
+9,350
| +2% | +$178K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.84M | 0.27% |
71,693
+1,786
| +3% | +$245K |
|
89
Air Products & Chemicals
APD
$64.8B
| $9.83M | 0.27% |
69,189
+4,850
| +8% | +$689K |
|
90
Procter & Gamble
PG
$370B
| $9.81M | 0.27% |
115,862
+9,011
| +8% | +$763K |
|
91
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.71M | 0.27% |
278,211
+24,862
| +10% | +$867K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.64M | 0.27% |
99,120
+1,896
| +2% | +$184K |
|
|
IBCC
93
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $9.49M | 0.26% |
95,808
+8,687
| +10% | +$860K |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $9.44M | 0.26% |
73,474
+1,475
| +2% | +$189K |
|
95
Polaris
PII
$3.22B
| $9.43M | 0.26% |
115,377
+7,711
| +7% | +$630K |
|
96
Analog Devices
ADI
$120B
| $9.36M | 0.26% |
165,264
+12,815
| +8% | +$726K |
|
97
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $9.35M | 0.26% |
149,192
-31,693
| -18% | -$1.99M |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.24M | 0.25% |
104,153
+43,917
| +73% | +$3.89M |
|
99
T Rowe Price
TROW
$23.2B
| $9.12M | 0.25% |
125,032
+9,824
| +9% | +$717K |
|
100
M&T Bank
MTB
$31B
| $9.02M | 0.25% |
76,328
+6,899
| +10% | +$816K |
|